Wolf Group Capital Advisors Closed Holding Positions

Wolf Group Capital Advisors

  • $234 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
Q2 2022 Filed on Jul 20, 2022
625
$365.86 - $456.8 $229K - $286K
TIPZ
Pimco ETF Tr Broad Us Tips Ind

ETFs
Q2 2022 Filed on Jul 20, 2022
9,824
$57.42 - $62.62 $564K - $615K
VTI
Vanguard Total Stock Market Et

ETFs
Q2 2022 Filed on Jul 20, 2022
1,223
$183.02 - $230.52 $224K - $282K
INFY
Infosys LTD

Technology
Q2 2022 Filed on Jul 20, 2022
9,060
$17.67 - $24.74 $160K - $224K
MAR
Marriott International Inc

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
1,293
$133.06 - $190.3 $172K - $246K
NWE
Northwestern Corp

Utilities
Q2 2022 Filed on Jul 20, 2022
4,766
$54.58 - $62.72 $260K - $299K
Ishares U S ETF Tr
Q1 2022 Filed on Apr 20, 2022
19,434
N/A
ILTB
Ishares Core 10+ Year Usd Bond

ETFs
Q1 2022 Filed on Apr 20, 2022
2,903
$62.53 - $70.85 $182K - $206K
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
Q1 2022 Filed on Apr 20, 2022
11,475
$37.8 - $44.42 $434K - $510K
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
Q1 2022 Filed on Apr 20, 2022
10,500
$26.1 - $28.23 $274K - $296K
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2022 Filed on Apr 20, 2022
16,202
$86.25 - $121.71 $1.4M - $1.97M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
Q1 2022 Filed on Apr 20, 2022
20,748
$24.73 - $26.48 $513K - $549K
DBJP
Xtrackers Msci Japan Hedged Eq

ETFs
Q1 2022 Filed on Apr 20, 2022
3,971
$44.21 - $51.71 $176K - $205K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q1 2022 Filed on Apr 20, 2022
5,058
$97.08 - $107.22 $491K - $542K
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
1,005
$202.19 - $259.81 $203K - $261K
MGA
Magna International Inc

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
2,617
$56.88 - $89.34 $149K - $234K
JUST
Goldman Sachs ETF Tr Just Us L

ETFs
Q1 2022 Filed on Apr 20, 2022
7,962
$60.0 - $68.62 $478K - $546K
FIDU
Fidelity Covington Tr Msci Ind

ETFs
Q1 2022 Filed on Apr 20, 2022
26,430
$49.86 - $56.85 $1.32M - $1.5M
EGBN
Eagle Bancorp Inc

Financial Services
Q1 2022 Filed on Apr 20, 2022
4,500
$56.55 - $63.18 $254K - $284K
CDNS
Cadence Design Systems Inc

Technology
Q1 2022 Filed on Apr 20, 2022
1,203
$134.95 - $183.16 $162K - $220K
PINS
Pinterest, Inc.

Communication Services
Q1 2022 Filed on Apr 20, 2022
36,948
$22.37 - $36.41 $827K - $1.35M
WD
Walker & Dunlop, Inc.

Financial Services
Q1 2022 Filed on Apr 20, 2022
1,338
$121.79 - $152.33 $163K - $204K
AMAT
Applied Materials Inc

Technology
Q1 2022 Filed on Apr 20, 2022
1,420
$119.22 - $167.0 $169K - $237K
SPEU
Spdr Index Shs Fds Spdr Portfo

ETFs
Q1 2022 Filed on Apr 20, 2022
5,004
$34.74 - $43.07 $174K - $216K
STX
Seagate Technology Holdings PLC

Technology
Q1 2022 Filed on Apr 20, 2022
3,699
$86.35 - $116.02 $319K - $429K
VEA
Vanguard Ftse Developed Market

ETFs
Q1 2022 Filed on Apr 20, 2022
10,349
$44.13 - $51.72 $457K - $535K
GAL
Ssga Active ETF Tr

ETFs
Q1 2022 Filed on Apr 20, 2022
8,625
$42.16 - $46.2 $364K - $398K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q1 2022 Filed on Apr 20, 2022
525
$524.0 - $644.92 $275K - $339K
GIB
Cgi Inc

Technology
Q1 2022 Filed on Apr 20, 2022
7,245
$78.21 - $88.7 $567K - $643K
VOT
Vanguard Mid Cap Growth Index

ETFs
Q1 2022 Filed on Apr 20, 2022
900
$199.76 - $251.37 $180K - $226K
VTWO
Vanguard Russell 2000 ETF

ETFs
Q1 2022 Filed on Apr 20, 2022
4,320
$77.21 - $90.84 $334K - $392K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
Q1 2022 Filed on Apr 20, 2022
19,620
$24.49 - $26.0 $480K - $510K
AOA
Ishares Tr Core Aggressive All

ETFs
Q1 2022 Filed on Apr 20, 2022
6,072
$65.0 - $73.15 $395K - $444K
IFRA
Ishares Tr

ETFs
Q1 2022 Filed on Apr 20, 2022
9,246
$35.39 - $39.47 $327K - $365K
AOM
Ishares Tr Core Moderate Alloc

ETFs
Q1 2022 Filed on Apr 20, 2022
8,727
$41.74 - $45.45 $364K - $397K
NFLX
Netflix Inc

Communication Services
Q1 2022 Filed on Apr 20, 2022
501
$331.01 - $597.37 $166K - $299K
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2022 Filed on Apr 20, 2022
4,275
$63.11 - $82.31 $270K - $352K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 20, 2022
3,534
$93.61 - $194.94 $331K - $689K
COST
Costco Wholesale Corp

Consumer Defensive
Q1 2022 Filed on Apr 20, 2022
384
$477.32 - $576.47 $183K - $221K
Cerner Corp
Q1 2022 Filed on Apr 20, 2022
47,623
N/A
IHF
Ishares Tr

ETFs
Q1 2022 Filed on Apr 20, 2022
720
$260.34 - $290.96 $187K - $209K
Ishares Tr
Q4 2021 Filed on Jan 19, 2022
9,577
N/A
VRSK
Verisk Analytics, Inc.

Industrials
Q3 2021 Filed on Oct 20, 2021
23,953
$176.8 - $208.97 $4.23M - $5.01M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q3 2021 Filed on Oct 20, 2021
9,024
$128.64 - $184.79 $1.16M - $1.67M
TSN
Tyson Foods, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 20, 2021
20,122
$70.14 - $81.91 $1.41M - $1.65M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Oct 20, 2021
8,021
$145.08 - $221.87 $1.16M - $1.78M
VZ
Verizon Communications Inc

Communication Services
Q1 2021 Filed on Apr 19, 2021
38,837
$54.15 - $59.29 $2.1M - $2.3M
T
At&T Inc.

Communication Services
Q1 2021 Filed on Apr 19, 2021
38,509
$21.06 - $23.21 $811K - $894K
Ishares Tr
Q3 2020 Filed on Oct 30, 2020
11,382
N/A
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