Advisor Group Holdings, Inc. Iq Hedge Multi Strategy Compos Transaction History

Advisor Group Holdings, Inc.

  • $40.6 Billion
  • Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 211,115 shares of QAI stock, worth $6.77 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
211,115
Previous 248,466 15.03%
Holding current value
$6.77 Million
Previous $7.68 Million 14.66%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$30.36 - $31.05 $1.13 Million - $1.16 Million
-37,351 Reduced 15.03%
211,115 $6.55 Million
Q1 2024

May 10, 2024
SELL
$29.82 - $30.89 $1.47 Million - $1.52 Million
-49,239 Reduced 16.54%
248,466 $7.68 Million
Q4 2023

Feb 12, 2024
SELL
$29.5 - $31.34 $361,198 - $383,726
-12,244 Reduced 3.95%
297,705 $8.96 Million
Q3 2023

Nov 13, 2023
SELL
$29.77 - $30.42 $278,379 - $284,457
-9,351 Reduced 2.93%
309,949 $9.31 Million
Q2 2023

Aug 10, 2023
SELL
$29.08 - $29.83 $326,219 - $334,632
-11,218 Reduced 3.39%
319,300 $9.52 Million
Q1 2023

May 12, 2023
SELL
$28.46 - $29.63 $281,298 - $292,862
-9,884 Reduced 2.9%
330,518 $9.65 Million
Q4 2022

Feb 10, 2023
SELL
$27.71 - $29.44 $271,003 - $287,923
-9,780 Reduced 2.79%
340,402 $9.69 Million
Q3 2022

Nov 14, 2022
SELL
$27.74 - $29.7 $745,984 - $798,692
-26,892 Reduced 7.13%
350,182 $9.72 Million
Q2 2022

Aug 10, 2022
BUY
$28.46 - $31.01 $4.56 Million - $4.97 Million
160,249 Added 73.91%
377,074 $10.8 Million
Q1 2022

May 04, 2022
BUY
$30.01 - $31.8 $378,636 - $401,220
12,617 Added 6.18%
216,825 $6.89 Million
Q3 2021

Nov 05, 2021
BUY
$31.7 - $32.43 $169,119 - $173,014
5,335 Added 2.68%
204,208 $6.49 Million
Q2 2021

Aug 02, 2021
SELL
$31.61 - $32.38 $2.67 Million - $2.73 Million
-84,457 Reduced 29.81%
198,873 $6.43 Million
Q1 2021

May 13, 2021
SELL
$31.63 - $32.67 $1.52 Million - $1.57 Million
-47,947 Reduced 14.47%
283,330 $9.02 Million
Q4 2020

Feb 10, 2021
BUY
$30.85 - $32.47 $221,780 - $233,426
7,189 Added 2.22%
331,277 $10.6 Million
Q3 2020

Nov 12, 2020
BUY
$30.22 - $31.35 $49,016 - $50,849
1,622 Added 0.5%
324,088 $10.1 Million
Q2 2020

Aug 14, 2020
BUY
$27.98 - $30.53 $243,481 - $265,672
8,702 Added 2.77%
322,466 $9.79 Million
Q1 2020

May 18, 2020
BUY
$26.67 - $31.05 $8.37 Million - $9.74 Million
313,764 New
313,764 $8.94 Million

Others Institutions Holding QAI

# of Institutions
121
Shares Held
16.2M
Call Options Held
0
Put Options Held
0
View Full List

About IQ HEDGE MULTI-STRATEGY COMPOS

QAI Quotes by TradingView
  • Ticker QAI
  • Sector ETFs
  • Industry ETFs
More about QAI
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