A detailed history of American Portfolios Advisors transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, American Portfolios Advisors holds 3,634 shares of QAI stock, worth $116,506. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,634
Holding current value
$116,506
% of portfolio
0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Mar 17, 2023

BUY
$27.74 - $29.7 $100,807 - $107,929
3,634 New
3,634 $101 Million
Q2 2022

Mar 20, 2023

BUY
$28.46 - $31.01 $11,554 - $12,590
406 Added 11.17%
4,040 $116 Million
Q1 2022

Mar 21, 2023

BUY
$30.01 - $31.8 $15,215 - $16,122
507 Added 13.95%
4,141 $128 Million
Q4 2021

Mar 21, 2023

SELL
$31.47 - $32.33 $31,312 - $32,168
-995 Reduced 27.38%
2,639 $83.9 Million
Q3 2021

Mar 22, 2023

SELL
$31.7 - $32.43 $87,301 - $89,312
-2,754 Reduced 75.78%
880 $27.9 Million
Q2 2021

Mar 22, 2023

SELL
$31.61 - $32.38 $86,579 - $88,688
-2,739 Reduced 75.37%
895 $28.9 Million
Q1 2021

Mar 22, 2023

SELL
$31.63 - $32.67 $90,018 - $92,978
-2,846 Reduced 78.32%
788 $25.1 Million
Q4 2020

Mar 22, 2023

SELL
$30.85 - $32.47 $89,063 - $93,740
-2,887 Reduced 79.44%
747 $23.9 Million
Q3 2020

Mar 22, 2023

SELL
$30.22 - $31.35 $89,995 - $93,360
-2,978 Reduced 81.95%
656 $20.3 Million
Q2 2020

Mar 24, 2023

BUY
$27.98 - $30.53 $251 - $274
9 Added 1.43%
638 $19.3 Million
Q1 2020

Mar 24, 2023

SELL
$26.67 - $31.05 $80,143 - $93,305
-3,005 Reduced 82.69%
629 $17.9 Million
Q4 2019

Mar 24, 2023

BUY
$30.29 - $31.44 $3.19 Million - $3.31 Million
105,401 Added 2900.41%
109,035 $3.36 Billion
Q3 2019

Mar 24, 2023

BUY
$30.38 - $30.57 $264,822 - $266,478
8,717 Added 10.6%
90,931 $2.77 Billion
Q2 2019

Mar 24, 2023

BUY
N/A
78,580 Added 2162.36%
82,214 $2.5 Billion
Q1 2019

Mar 24, 2023

BUY
N/A
2,200 Added 3.08%
73,514 $2.21 Billion
Q4 2018

Mar 24, 2023

BUY
N/A
4,131 Added 6.15%
71,314 $2.06 Billion
Q3 2018

Mar 24, 2023

BUY
N/A
63,549 Added 1748.73%
67,183 $2.06 Billion
Q2 2018

Mar 24, 2023

BUY
N/A
3,313 Added 5.54%
63,156 $1.92 Billion
Q1 2018

Mar 24, 2023

BUY
N/A
56,209 Added 1546.75%
59,843 $1.82 Billion
Q4 2017

Mar 24, 2023

BUY
N/A
44,041
47,675 $1.45 Billion

About IQ HEDGE MULTI-STRATEGY COMPOS


  • Ticker QAI
  • Sector ETFs
  • Industry ETFs
More about QAI
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