Brio Consultants, LLC Iq Hedge Multi Strategy Compos Transaction History

Brio Consultants, LLC

$624 Million
Q3 2024

A detailed history of Brio Consultants, LLC transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Brio Consultants, LLC holds 46,341 shares of QAI stock, worth $1.46 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

46,341

Previous 800,528 94.21%

Holding current value

$1.46 Million

Previous $24.8 Million 94.02%

% of portfolio

0.24%

Previous 4.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$30.5 - $32.13 $23 Million - $24.2 Million	-754,187 Reduced 94.21%	46,341 $1.49 Million
Q2 2024 Aug 05, 2024	BUY	$30.36 - $31.05 $679,396 - $694,836	22,378 Added 2.88%	800,528 $24.8 Million
Q1 2024 Apr 29, 2024	BUY	$29.82 - $30.89 $1.5 Million - $1.56 Million	50,392 Added 6.92%	778,150 $24 Million
Q4 2023 Feb 02, 2024	BUY	$29.5 - $31.34 $371,228 - $394,382	12,584 Added 1.76%	727,758 $21.9 Million
Q3 2023 Oct 27, 2023	BUY	$29.77 - $30.42 $438,750 - $448,329	14,738 Added 2.1%	715,174 $21.5 Million
Q2 2023 Aug 09, 2023	BUY	$29.08 - $29.83 $432,652 - $443,810	14,878 Added 2.17%	700,436 $20.9 Million
Q1 2023 May 04, 2023	BUY	$28.46 - $29.63 $862,651 - $898,114	30,311 Added 4.63%	685,558 $20 Million
Q4 2022 Feb 07, 2023	BUY	$27.71 - $29.44 $543,309 - $577,230	19,607 Added 3.08%	655,247 $18.6 Million
Q3 2022 Oct 25, 2022	SELL	$27.74 - $29.7 $165,940 - $177,665	-5,982 Reduced 0.93%	635,640 $17.7 Million
Q2 2022 Jul 14, 2022	BUY	$28.46 - $31.01 $12.4 Million - $13.5 Million	436,280 Added 212.47%	641,622 $18.3 Million
Q1 2022 May 04, 2022	BUY	$30.01 - $31.8 $1.99 Million - $2.11 Million	66,296 Added 47.68%	205,342 $6.33 Million
Q4 2021 Jan 19, 2022	BUY	$31.47 - $32.33 $291,632 - $299,602	9,267 Added 7.14%	139,046 $4.42 Million
Q3 2021 Oct 29, 2021	BUY	$31.7 - $32.43 $373,964 - $382,576	11,797 Added 10.0%	129,779 $4.12 Million
Q2 2021 Jul 22, 2021	BUY	$31.61 - $32.38 $969,289 - $992,900	30,664 Added 35.12%	117,982 $3.81 Million
Q1 2021 Apr 26, 2021	BUY	$31.63 - $32.67 $618,208 - $638,535	19,545 Added 28.84%	87,318 $2.78 Million
Q4 2020 Jan 11, 2021	BUY	$30.85 - $32.47 $280,118 - $294,827	9,080 Added 15.47%	67,773 $2.16 Million
Q3 2020 Oct 26, 2020	BUY	$30.22 - $31.35 $332,238 - $344,661	10,994 Added 23.05%	58,693 $1.82 Million
Q2 2020 Jul 14, 2020	BUY	$27.98 - $30.53 $1.33 Million - $1.46 Million	47,699 New	47,699 $1.45 Million

Others Institutions Holding QAI

# of Institutions

114

Shares Held

18.6M

Call Options Held

Put Options Held

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About IQ HEDGE MULTI-STRATEGY COMPOS

Ticker QAI
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Brio Consultants, LLC Iq Hedge Multi Strategy Compos Transaction History