Baron Financial Group, LLC Iq Hedge Multi Strategy Compos Transaction History

Baron Financial Group, LLC

$163 Million
Q3 2024

A detailed history of Baron Financial Group, LLC transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Baron Financial Group, LLC holds 91,693 shares of QAI stock, worth $2.88 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

91,693

Previous 94,049 2.51%

Holding current value

$2.88 Million

Previous $2.92 Million 0.79%

% of portfolio

1.8%

Previous 1.86%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$30.5 - $32.13 $71,858 - $75,698	-2,356 Reduced 2.51%	91,693 $2.94 Million
Q2 2024 Jul 22, 2024	SELL	$30.36 - $31.05 $34,003 - $34,776	-1,120 Reduced 1.18%	94,049 $2.92 Million
Q1 2024 Apr 30, 2024	BUY	$29.82 - $30.89 $183,363 - $189,942	6,149 Added 6.91%	95,169 $2.94 Million
Q4 2023 Jan 22, 2024	BUY	$29.5 - $31.34 $21,682 - $23,034	735 Added 0.83%	89,020 $2.68 Million
Q3 2023 Oct 19, 2023	BUY	$29.77 - $30.42 $72,638 - $74,224	2,440 Added 2.84%	88,285 $2.65 Million
Q2 2023 Aug 03, 2023	BUY	$29.08 - $29.83 $28,062 - $28,785	965 Added 1.14%	85,845 $2.56 Million
Q1 2023 Apr 06, 2023	BUY	$28.46 - $29.63 $17,076 - $17,778	600 Added 0.71%	84,880 $2.48 Million
Q4 2022 Jan 20, 2023	BUY	$27.71 - $29.44 $73,847 - $78,457	2,665 Added 3.27%	84,280 $0
Q3 2022 Nov 03, 2022	BUY	$27.74 - $29.7 $4,577 - $4,900	165 Added 0.2%	81,615 $2.26 Million
Q2 2022 Aug 11, 2022	BUY	$28.46 - $31.01 $2,846 - $3,101	100 Added 0.12%	81,450 $0
Q1 2022 May 13, 2022	BUY	$30.01 - $31.8 $106,235 - $112,572	3,540 Added 4.55%	81,350 $0
Q4 2021 Feb 09, 2022	BUY	$31.47 - $32.33 $153,573 - $157,770	4,880 Added 6.69%	77,810 $0
Q3 2021 Nov 12, 2021	BUY	$31.7 - $32.43 $62,132 - $63,562	1,960 Added 2.76%	72,930 $0
Q2 2021 Aug 06, 2021	BUY	$31.61 - $32.38 $68,751 - $70,426	2,175 Added 3.16%	70,970 $0
Q1 2021 May 13, 2021	BUY	$31.63 - $32.67 $117,189 - $121,042	3,705 Added 5.69%	68,795 $2.19 Billion
Q4 2020 Feb 09, 2021	BUY	$30.85 - $32.47 $24,525 - $25,813	795 Added 1.24%	65,090 $2.08 Billion
Q3 2020 Nov 13, 2020	BUY	$30.22 - $31.35 $1.94 Million - $2.02 Million	64,295 New	64,295 $0

Others Institutions Holding QAI

# of Institutions

114

Shares Held

18.6M

Call Options Held

Put Options Held

View Full List

About IQ HEDGE MULTI-STRATEGY COMPOS

Ticker QAI
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Baron Financial Group, LLC Iq Hedge Multi Strategy Compos Transaction History