Captrust Financial Advisors Iq Hedge Multi Strategy Compos Transaction History

Captrust Financial Advisors

  • $30.9 Billion
  • Q2 2024

A detailed history of Captrust Financial Advisors transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Captrust Financial Advisors holds 562,029 shares of QAI stock, worth $18 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
562,029
Previous 514,808 9.17%
Holding current value
$18 Million
Previous $15.9 Million 9.67%
% of portfolio
0.06%
Previous 0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$30.36 - $31.05 $1.43 Million - $1.47 Million
47,221 Added 9.17%
562,029 $17.4 Million
Q1 2024

May 15, 2024
BUY
$29.82 - $30.89 $173,999 - $180,243
5,835 Added 1.15%
514,808 $15.9 Million
Q4 2023

Feb 14, 2024
SELL
$29.5 - $31.34 $679,119 - $721,478
-23,021 Reduced 4.33%
508,973 $15.3 Million
Q3 2023

Nov 14, 2023
BUY
$29.77 - $30.42 $937,993 - $958,473
31,508 Added 6.3%
531,994 $16 Million
Q2 2023

Aug 14, 2023
BUY
$29.08 - $29.83 $14.6 Million - $14.9 Million
500,486 New
500,486 $14.9 Million
Q2 2022

Aug 16, 2022
BUY
$28.46 - $31.01 $68,901 - $75,075
2,421 Added 10.64%
25,173 $722,000
Q3 2021

Nov 16, 2021
SELL
$31.7 - $32.43 $56,996 - $58,309
-1,798 Reduced 7.32%
22,752 $723,000
Q1 2021

May 17, 2021
SELL
$31.63 - $32.67 $1.14 Million - $1.17 Million
-35,948 Reduced 59.42%
24,550 $781,000
Q4 2020

Feb 16, 2021
BUY
$30.85 - $32.47 $1.87 Million - $1.96 Million
60,498 New
60,498 $1.97 Million
Q3 2020

Nov 17, 2020
SELL
$30.22 - $31.35 $2,024 - $2,100
-67 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$27.98 - $30.53 $1,874 - $2,045
67 New
67 $2,000
Q1 2020

May 15, 2020
SELL
$26.67 - $31.05 $356,817 - $415,417
-13,379 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$30.29 - $31.44 $401,645 - $416,894
13,260 Added 11142.86%
13,379 $422,000
Q3 2019

Nov 14, 2019
SELL
$30.38 - $30.57 $42,288 - $42,553
-1,392 Reduced 92.12%
119 $4,000
Q1 2019

May 15, 2019
SELL
N/A
-35,418 Reduced 95.91%
1,511 $45,000
Q4 2018

Feb 13, 2019
BUY
N/A
35,418 Added 2344.01%
36,929 $1.08 Million
Q1 2018

May 15, 2018
SELL
N/A
-77,958 Reduced 98.1%
1,511 $46,000
Q4 2017

Feb 14, 2018
BUY
N/A
77,958 Added 5159.36%
79,469 $2.42 Million
Q3 2017

Feb 16, 2018
SELL
N/A
-489 Reduced 24.45%
1,511 $46,000
Q3 2017

Nov 13, 2017
SELL
N/A
-1,407 Reduced 41.3%
2,000 $60,000
Q2 2017

Nov 13, 2017
BUY
N/A
3,407
3,407 $100,000

Others Institutions Holding QAI

# of Institutions
121
Shares Held
16.2M
Call Options Held
0
Put Options Held
0
View Full List

About IQ HEDGE MULTI-STRATEGY COMPOS

QAI Quotes by TradingView
  • Ticker QAI
  • Sector ETFs
  • Industry ETFs
More about QAI
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