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 $68,046. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,108
Previous 2,763 23.71%
Holding current value
$68,046
Previous $85,000 21.18%
% of portfolio
0.04%
Previous 0.05%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Others Institutions Holding QAI

# of Institutions
114
Shares Held
18.6M
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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