Betterment LLC Iq Hedge Multi Strategy Compos Transaction History

Betterment LLC

$41.6 Billion
Q4 2024

A detailed history of Betterment LLC transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Betterment LLC holds 18,609 shares of QAI stock, worth $586,369. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,609

Previous 21,070 11.68%

Holding current value

$586,369

Previous $675,000 13.48%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$31.38 - $32.72 $77,226 - $80,523	-2,461 Reduced 11.68%	18,609 $584,000
Q3 2024 Nov 14, 2024	SELL	$30.5 - $32.13 $43,981 - $46,331	-1,442 Reduced 6.41%	21,070 $675,000
Q2 2024 Aug 14, 2024	SELL	$30.36 - $31.05 $69,099 - $70,669	-2,276 Reduced 9.18%	22,512 $699,000
Q1 2024 May 10, 2024	SELL	$29.82 - $30.89 $125,840 - $130,355	-4,220 Reduced 14.55%	24,788 $765,000
Q4 2023 Feb 09, 2024	SELL	$29.5 - $31.34 $93,485 - $99,316	-3,169 Reduced 9.85%	29,008 $873,000
Q3 2023 Nov 09, 2023	SELL	$29.77 - $30.42 $770,923 - $787,756	-25,896 Reduced 44.59%	32,177 $966,000
Q2 2023 Aug 07, 2023	BUY	$29.08 - $29.83 $99,424 - $101,988	3,419 Added 6.26%	58,073 $1.73 Million
Q1 2023 May 15, 2023	BUY	$28.46 - $29.63 $84,611 - $88,089	2,973 Added 5.75%	54,654 $1.6 Million
Q4 2022 Feb 13, 2023	SELL	$27.71 - $29.44 $11,582 - $12,305	-418 Reduced 0.8%	51,681 $1.47 Million
Q2 2022 Aug 10, 2022	BUY	$28.46 - $31.01 $121,638 - $132,536	4,274 Added 8.94%	52,099 $1.5 Million
Q1 2022 May 16, 2022	BUY	$30.01 - $31.8 $61,400 - $65,062	2,046 Added 4.47%	47,825 $1.48 Million
Q4 2021 Feb 15, 2022	BUY	$31.47 - $32.33 $123,677 - $127,056	3,930 Added 9.39%	45,779 $1.46 Million
Q3 2021 Nov 15, 2021	BUY	$31.7 - $32.43 $56,109 - $57,401	1,770 Added 4.42%	41,849 $1.33 Million
Q2 2021 Aug 10, 2021	BUY	$31.61 - $32.38 $34,929 - $35,779	1,105 Added 2.84%	40,079 $1.29 Million
Q1 2021 Jun 01, 2021	BUY	$31.63 - $32.67 $50,070 - $51,716	1,583 Added 4.23%	38,974 $1.24 Million
Q4 2020 Feb 12, 2021	BUY	$30.85 - $32.47 $221,379 - $233,004	7,176 Added 23.75%	37,391 $1.19 Million
Q3 2020 Nov 10, 2020	BUY	$30.22 - $31.35 $44,302 - $45,959	1,466 Added 5.1%	30,215 $936,000
Q2 2020 Aug 11, 2020	SELL	$27.98 - $30.53 $129,435 - $141,231	-4,626 Reduced 13.86%	28,749 $872,000
Q1 2020 May 14, 2020	SELL	$26.67 - $31.05 $23,576 - $27,448	-884 Reduced 2.58%	33,375 $950,000
Q4 2019 Jan 31, 2020	BUY	$30.29 - $31.44 $62,670 - $65,049	2,069 Added 6.43%	34,259 $1.06 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,880 Added 6.2%	32,190 $979,000
Q1 2019 Apr 11, 2019	BUY	N/A	7,521 Added 33.0%	30,310 $911,000
Q4 2018 Feb 06, 2019	SELL	N/A	-6,718 Reduced 22.77%	22,789 $658,000
Q3 2018 Nov 14, 2018	BUY	N/A	921 Added 3.22%	29,507 $906,000
Q2 2018 Aug 13, 2018	BUY	N/A	675 Added 2.42%	28,586 $869,000
Q1 2018 May 14, 2018	BUY	N/A	1,216 Added 4.56%	27,911 $848,000
Q4 2017 Feb 14, 2018	BUY	N/A	4,302 Added 19.21%	26,695 $813,000
Q3 2017 Nov 17, 2017	BUY	N/A	1,649 Added 7.95%	22,393 $669,000
Q2 2017 Aug 14, 2017	BUY	N/A	20,744	20,744 $610,000

Others Institutions Holding QAI

# of Institutions

117

Shares Held

20.1M

Call Options Held

Put Options Held

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About IQ HEDGE MULTI-STRATEGY COMPOS

Ticker QAI
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