Empirical Asset Management, LLC Iq Hedge Multi Strategy Compos Transaction History

Empirical Asset Management, LLC

$791 Million
Q3 2024

A detailed history of Empirical Asset Management, LLC transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Empirical Asset Management, LLC holds 39,189 shares of QAI stock, worth $1.26 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

39,189

Previous 48,686 19.51%

Holding current value

$1.26 Million

Previous $1.51 Million 16.75%

% of portfolio

0.16%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$30.5 - $32.13 $289,658 - $305,138	-9,497 Reduced 19.51%	39,189 $1.26 Million
Q2 2024 Aug 09, 2024	SELL	$30.36 - $31.05 $137,895 - $141,029	-4,542 Reduced 8.53%	48,686 $1.51 Million
Q1 2024 May 10, 2024	SELL	$29.82 - $30.89 $3,518 - $3,645	-118 Reduced 0.22%	53,228 $1.64 Million
Q4 2023 Jan 12, 2024	SELL	$29.5 - $31.34 $57,584 - $61,175	-1,952 Reduced 3.53%	53,346 $1.61 Million
Q3 2023 Nov 01, 2023	SELL	$29.77 - $30.42 $42,779 - $43,713	-1,437 Reduced 2.53%	55,298 $1.66 Million
Q2 2023 Aug 01, 2023	BUY	$29.08 - $29.83 $61,853 - $63,448	2,127 Added 3.9%	56,735 $1.69 Million
Q1 2023 Apr 18, 2023	BUY	$28.46 - $29.63 $348,549 - $362,878	12,247 Added 28.91%	54,608 $1.6 Million
Q4 2022 Jan 31, 2023	SELL	$27.71 - $29.44 $49,684 - $52,785	-1,793 Reduced 4.06%	42,361 $1.21 Million
Q3 2022 Oct 19, 2022	BUY	$27.74 - $29.7 $56,756 - $60,766	2,046 Added 4.86%	44,154 $1.23 Million
Q2 2022 Jul 18, 2022	BUY	$28.46 - $31.01 $201,496 - $219,550	7,080 Added 20.21%	42,108 $1.21 Million
Q1 2022 May 06, 2022	BUY	$30.01 - $31.8 $94,561 - $100,201	3,151 Added 9.88%	35,028 $1.08 Million
Q4 2021 May 06, 2022	BUY	$31.47 - $32.33 $1 Million - $1.03 Million	31,877 New	31,877 $1.01 Million

Others Institutions Holding QAI

# of Institutions

121

Shares Held

16.2M

Call Options Held

Put Options Held

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About IQ HEDGE MULTI-STRATEGY COMPOS

Ticker QAI
Sector ETFs
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Empirical Asset Management, LLC Iq Hedge Multi Strategy Compos Transaction History