A detailed history of Bank Of The West transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Bank Of The West holds 164,444 shares of QAI stock, worth $5.27 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
164,444
Previous 171,988 4.39%
Holding current value
$5.27 Million
Previous $4.77 Million 1.91%
% of portfolio
0.55%
Previous 0.62%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 31, 2023

SELL
$27.71 - $29.44 $209,044 - $222,095
-7,544 Reduced 4.39%
164,444 $4.68 Million
Q3 2022

Oct 31, 2022

SELL
$27.74 - $29.7 $165,968 - $177,695
-5,983 Reduced 3.36%
171,988 $4.77 Million
Q2 2022

Aug 02, 2022

BUY
$28.46 - $31.01 $65,884 - $71,788
2,315 Added 1.32%
177,971 $5.11 Million
Q1 2022

Apr 22, 2022

BUY
$30.01 - $31.8 $84,748 - $89,803
2,824 Added 1.63%
175,656 $5.42 Million
Q4 2021

Jan 28, 2022

SELL
$31.47 - $32.33 $241,752 - $248,359
-7,682 Reduced 4.26%
172,832 $5.49 Million
Q3 2021

Nov 09, 2021

SELL
$31.7 - $32.43 $980,164 - $1 Million
-30,920 Reduced 14.62%
180,514 $5.73 Million
Q2 2021

Aug 11, 2021

SELL
$31.61 - $32.38 $1.25 Million - $1.28 Million
-39,627 Reduced 15.78%
211,434 $0
Q1 2021

May 10, 2021

SELL
$31.63 - $32.67 $117,473 - $121,336
-3,714 Reduced 1.46%
251,061 $7.98 Million
Q4 2020

Feb 02, 2021

BUY
$30.85 - $32.47 $165,571 - $174,266
5,367 Added 2.15%
254,775 $8.14 Million
Q3 2020

Nov 05, 2020

SELL
$30.22 - $31.35 $461,126 - $478,369
-15,259 Reduced 5.77%
249,408 $7.73 Million
Q2 2020

Aug 10, 2020

SELL
$27.98 - $30.53 $1.18 Million - $1.29 Million
-42,298 Reduced 13.78%
264,667 $8.03 Million
Q1 2020

May 08, 2020

BUY
$26.67 - $31.05 $88,304 - $102,806
3,311 Added 1.09%
306,965 $8.74 Million
Q4 2019

Feb 10, 2020

BUY
$30.29 - $31.44 $70,999 - $73,695
2,344 Added 0.78%
303,654 $9.35 Million
Q3 2019

Oct 28, 2019

BUY
$30.38 - $30.57 $206,948 - $208,242
6,812 Added 2.31%
301,310 $9.17 Million
Q2 2019

Jul 18, 2019

BUY
N/A
4,569 Added 1.58%
294,498 $8.96 Million
Q1 2019

Apr 09, 2019

BUY
N/A
4,118 Added 1.44%
289,929 $8.72 Million
Q4 2018

Feb 07, 2019

BUY
N/A
17,899 Added 6.68%
285,811 $8.26 Million
Q3 2018

Nov 02, 2018

SELL
N/A
-3,342 Reduced 1.23%
267,912 $8.23 Million
Q2 2018

Jul 25, 2018

BUY
N/A
3,408 Added 1.27%
271,254 $8.24 Million
Q1 2018

May 08, 2018

BUY
N/A
11,738 Added 4.58%
267,846 $8.16 Million
Q4 2017

Feb 05, 2018

BUY
N/A
8,926 Added 3.61%
256,108 $7.8 Million
Q3 2017

Oct 17, 2017

BUY
N/A
247,182
247,182 $7.39 Million

Others Institutions Holding QAI

About IQ HEDGE MULTI-STRATEGY COMPOS


  • Ticker QAI
  • Sector ETFs
  • Industry ETFs
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