Live Oak Investment Partners Iq Hedge Multi Strategy Compos Transaction History

Live Oak Investment Partners

$146 Million
Q3 2025

A detailed history of Live Oak Investment Partners transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Live Oak Investment Partners holds 127,985 shares of QAI stock, worth $4.29 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares

127,985

Previous 105,177 21.69%

Holding current value

$4.29 Million

Previous $3.54 Million 21.69%

% of portfolio

2.94%

Previous 2.7%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$32.26 - $33.68 $735,786 - $768,173	22,808 Added 21.69%	127,985 $4.3 Million
Q3 2025 Oct 28, 2025	SELL	$32.26 - $33.68 $312,663 - $326,426	-9,692 Reduced 8.44%	105,177 $3.54 Million
Q2 2025 Jul 24, 2025	SELL	$29.76 - $32.32 $49,223 - $53,457	-1,654 Reduced 1.42%	114,869 $3.71 Million
Q1 2025 Apr 23, 2025	SELL	$31.16 - $32.27 $255,044 - $264,129	-8,185 Reduced 6.56%	116,523 $3.65 Million
Q4 2024 Feb 06, 2025	BUY	$31.38 - $32.72 $142,684 - $148,777	4,547 Added 3.78%	124,708 $3.92 Million

Q3 2024 Nov 05, 2024	BUY	$30.5 - $32.13 $164,883 - $173,694	5,406 Added 4.71%	120,161 $3.85 Million
Q2 2024 Jul 16, 2024	BUY	$30.36 - $31.05 $329,739 - $337,234	10,861 Added 10.45%	114,755 $3.56 Million
Q4 2023 Feb 14, 2024	SELL	$29.5 - $31.34 $29,175 - $30,995	-989 Reduced 0.94%	103,894 $3.13 Million
Q3 2023 Oct 31, 2023	BUY	$29.77 - $30.42 $81,033 - $82,803	2,722 Added 2.66%	104,883 $3.15 Million
Q2 2023 Jul 13, 2023	BUY	$29.08 - $29.83 $138,740 - $142,318	4,771 Added 4.9%	102,161 $3.05 Million
Q1 2023 May 03, 2023	BUY	$28.46 - $29.63 $57,802 - $60,178	2,031 Added 2.13%	97,390 $2.84 Million
Q4 2022 Feb 15, 2023	BUY	$27.71 - $29.44 $2.64 Million - $2.81 Million	95,359 New	95,359 $2.71 Million

Others Institutions Holding QAI

# of Institutions

116

Shares Held

20.4M

Call Options Held

Put Options Held

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About IQ HEDGE MULTI-STRATEGY COMPOS

Ticker QAI
Sector ETFs
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Live Oak Investment Partners Iq Hedge Multi Strategy Compos Transaction History