Aspire Wealth Management Corp Iq Hedge Multi Strategy Compos Transaction History

Aspire Wealth Management Corp

$174 Million
Q3 2024

A detailed history of Aspire Wealth Management Corp transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Aspire Wealth Management Corp holds 2,108 shares of QAI stock, worth $70,723. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,108

Previous 2,763 23.71%

Holding current value

$70,723

Previous $85,000 21.18%

% of portfolio

0.04%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$30.5 - $32.13 $19,977 - $21,045	-655 Reduced 23.71%	2,108 $67,000
Q2 2024 Aug 12, 2024	SELL	$30.36 - $31.05 $30 - $31	-1 Reduced 0.04%	2,763 $85,000
Q1 2024 Apr 29, 2024	SELL	$29.82 - $30.89 $68,317 - $70,768	-2,291 Reduced 45.32%	2,764 $85,000
Q3 2023 Oct 30, 2023	BUY	$29.77 - $30.42 $150,487 - $153,773	5,055 New	5,055 $151,000
Q4 2022 Feb 06, 2023	SELL	$27.71 - $29.44 $25,853 - $27,467	-933 Reduced 7.04%	12,325 $350,000

Q3 2022 Nov 09, 2022	SELL	$27.74 - $29.7 $276,651 - $296,198	-9,973 Reduced 42.93%	13,258 $368,000
Q2 2022 Aug 11, 2022	SELL	$28.46 - $31.01 $137,547 - $149,871	-4,833 Reduced 17.22%	23,231 $666,000
Q1 2022 May 03, 2022	SELL	$30.01 - $31.8 $194,914 - $206,541	-6,495 Reduced 18.79%	28,064 $865,000
Q4 2021 Mar 14, 2022	BUY	$31.47 - $32.33 $1.09 Million - $1.12 Million	34,559 New	34,559 $1.1 Million

About IQ HEDGE MULTI-STRATEGY COMPOS

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Aspire Wealth Management Corp Iq Hedge Multi Strategy Compos Transaction History