Capital Wealth Alliance, LLC Iq Hedge Multi Strategy Compos Transaction History

Capital Wealth Alliance, LLC

$166 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$28.46 - $31.01 $286,165 - $311,805	-10,055 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$30.01 - $31.8 $824,854 - $874,054	-27,486 Reduced 73.22%	10,055 $310,000
Q4 2021 Jan 27, 2022	BUY	$31.47 - $32.33 $257,896 - $264,944	8,195 Added 27.93%	37,541 $1.19 Million
Q3 2021 Nov 02, 2021	BUY	$31.7 - $32.43 $24,504 - $25,068	773 Added 2.71%	29,346 $941,000
Q2 2021 Aug 02, 2021	BUY	$31.61 - $32.38 $5,531 - $5,666	175 Added 0.62%	28,573 $913,000
Q1 2021 May 07, 2021	BUY	$31.63 - $32.67 $277,774 - $286,907	8,782 Added 44.77%	28,398 $902,000
Q4 2020 Feb 05, 2021	BUY	$30.85 - $32.47 $55,715 - $58,640	1,806 Added 10.14%	19,616 $635,000
Q3 2020 Oct 26, 2020	BUY	$30.22 - $31.35 $29,494 - $30,597	976 Added 5.8%	17,810 $552,000
Q2 2020 Aug 03, 2020	SELL	$27.98 - $30.53 $10,660 - $11,631	-381 Reduced 2.21%	16,834 $510,000
Q1 2020 Apr 28, 2020	BUY	$26.67 - $31.05 $9,227 - $10,743	346 Added 2.05%	17,215 $490,000
Q4 2019 Feb 14, 2020	BUY	$30.29 - $31.44 $510,962 - $530,361	16,869 New	16,869 $517,000

Others Institutions Holding QAI

# of Institutions

114

Shares Held

18.6M

Call Options Held

0

Put Options Held

0

About IQ HEDGE MULTI-STRATEGY COMPOS

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