Aspiriant, LLC Iq Hedge Multi Strategy Compos Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

A detailed history of Aspiriant, LLC transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Aspiriant, LLC holds 194,532 shares of QAI stock, worth $6.24 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

194,532

Previous 192,475 1.07%

Holding current value

$6.24 Million

Previous $5.97 Million 4.49%

% of portfolio

0.24%

Previous 0.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$30.5 - $32.13 $62,738 - $66,091	2,057 Added 1.07%	194,532 $6.24 Million
Q2 2024 Jul 15, 2024	SELL	$30.36 - $31.05 $1.8 Million - $1.84 Million	-59,252 Reduced 23.54%	192,475 $5.97 Million
Q1 2024 Apr 15, 2024	SELL	$29.82 - $30.89 $1.09 Million - $1.13 Million	-36,600 Reduced 12.69%	251,727 $7.78 Million
Q4 2023 Jan 26, 2024	SELL	$29.5 - $31.34 $1.08 Million - $1.15 Million	-36,737 Reduced 11.3%	288,327 $8.68 Million
Q3 2023 Oct 17, 2023	BUY	$29.77 - $30.42 $491,979 - $502,720	16,526 Added 5.36%	325,064 $9.76 Million
Q2 2023 Jul 19, 2023	BUY	$29.08 - $29.83 $339,160 - $347,907	11,663 Added 3.93%	308,538 $9.2 Million
Q1 2023 Apr 27, 2023	SELL	$28.46 - $29.63 $4.83 Million - $5.03 Million	-169,825 Reduced 36.39%	296,875 $8.67 Million
Q4 2022 Jan 23, 2023	SELL	$27.71 - $29.44 $18.2 Million - $19.4 Million	-658,058 Reduced 58.51%	466,700 $0
Q3 2022 Oct 28, 2022	BUY	$27.74 - $29.7 $7.54 Million - $8.07 Million	271,719 Added 31.85%	1,124,758 $31.2 Million
Q2 2022 Jul 25, 2022	BUY	$28.46 - $31.01 $14.8 Million - $16.1 Million	520,468 Added 156.5%	853,039 $24.5 Million
Q1 2022 May 06, 2022	SELL	$30.01 - $31.8 $2.32 Million - $2.46 Million	-77,210 Reduced 18.84%	332,571 $10.3 Million
Q4 2021 Feb 14, 2022	SELL	$31.47 - $32.33 $574,547 - $590,248	-18,257 Reduced 4.27%	409,781 $13 Million
Q3 2021 Oct 27, 2021	BUY	$31.7 - $32.43 $120,206 - $122,974	3,792 Added 0.89%	428,038 $13.6 Million
Q2 2021 Aug 13, 2021	BUY	$31.61 - $32.38 $691,247 - $708,085	21,868 Added 5.43%	424,246 $13.7 Million
Q1 2021 May 11, 2021	SELL	$31.63 - $32.67 $173,617 - $179,325	-5,489 Reduced 1.35%	402,378 $12.8 Million
Q4 2020 Feb 01, 2021	SELL	$30.85 - $32.47 $438,224 - $461,236	-14,205 Reduced 3.37%	407,867 $13 Million
Q3 2020 Oct 29, 2020	SELL	$30.22 - $31.35 $2 Million - $2.08 Million	-66,318 Reduced 13.58%	422,072 $13.1 Million
Q2 2020 Aug 06, 2020	BUY	$27.98 - $30.53 $3.99 Million - $4.35 Million	142,550 Added 41.22%	488,390 $14.8 Million
Q1 2020 May 05, 2020	BUY	$26.67 - $31.05 $6.55 Million - $7.63 Million	245,700 Added 245.36%	345,840 $9.85 Million
Q4 2019 Jan 27, 2020	BUY	$30.29 - $31.44 $693,368 - $719,693	22,891 Added 29.63%	100,140 $3.08 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-1,162,532 Reduced 93.77%	77,249 $2.35 Million
Q1 2019 May 03, 2019	SELL	N/A	-1,703,367 Reduced 57.88%	1,239,781 $37.3 Million
Q4 2018 Feb 04, 2019	BUY	N/A	2,920,187 Added 12718.03%	2,943,148 $85 Million
Q3 2018 Oct 26, 2018	BUY	N/A	4,097 Added 21.72%	22,961 $705,000
Q2 2018 Aug 07, 2018	SELL	N/A	-1,229 Reduced 6.12%	18,864 $573,000
Q1 2018 May 04, 2018	BUY	N/A	20,093 New	20,093 $612,000
Q4 2017 Jan 31, 2018	SELL	N/A	-16,046 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	16,046	16,046 $479,000

Others Institutions Holding QAI

# of Institutions

121

Shares Held

16.2M

Call Options Held

Put Options Held

View Full List

About IQ HEDGE MULTI-STRATEGY COMPOS

Ticker QAI
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