Wolf Group Capital Advisors Ishares Msci Usa Quality Facto Transaction History

Wolf Group Capital Advisors

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$103.94 - $126.48 $56,127 - $68,299	-540 Reduced 18.97%	2,306 $240,000
Q2 2022 Jul 20, 2022	BUY	$108.57 - $135.98 $651 - $815	6 Added 0.21%	2,846 $318,000
Q1 2022 Apr 20, 2022	SELL	$123.55 - $145.17 $590,569 - $693,912	-4,780 Reduced 62.73%	2,840 $382,000
Q4 2021 Jan 19, 2022	BUY	$130.89 - $146.3 $664,921 - $743,204	5,080 Added 200.0%	7,620 $1.11 Million
Q4 2019 Jan 29, 2020	BUY	$89.66 - $101.3 $18,828 - $21,273	210 Added 9.01%	2,540 $257,000
Q3 2019 Nov 14, 2019	SELL	$88.14 - $94.1 $40,985 - $43,756	-465 Reduced 16.64%	2,330 $215,000
Q1 2019 Apr 22, 2019	BUY	$74.79 - $88.74 $209,038 - $248,028	2,795 New	2,795 $247,000

1,449

227M

16.1K

9.2K

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