Endowment Wealth Management, Inc. Iq Hedge Multi Strategy Compos Transaction History

Endowment Wealth Management, Inc.

  • $125 Million
  • Q2 2024

A detailed history of Endowment Wealth Management, Inc. transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Endowment Wealth Management, Inc. holds 201,008 shares of QAI stock, worth $6.45 Million. This represents 5.0% of its overall portfolio holdings.

Number of Shares
201,008
Previous 200,640 0.18%
Holding current value
$6.45 Million
Previous $6.2 Million 0.65%
% of portfolio
5.0%
Previous 5.13%

Shares

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

Aug 01, 2024
BUY
$30.36 - $31.05 $11,172 - $11,426
368 Added 0.18%
201,008 $6.24 Million
Q1 2024

May 08, 2024
BUY
$29.82 - $30.89 $249,175 - $258,116
8,356 Added 4.35%
200,640 $6.2 Million
Q4 2023

Feb 07, 2024
SELL
$29.5 - $31.34 $8,112 - $8,618
-275 Reduced 0.14%
192,284 $5.79 Million
Q3 2023

Oct 30, 2023
BUY
$29.77 - $30.42 $21,493 - $21,963
722 Added 0.38%
192,559 $5.78 Million
Q2 2023

Aug 10, 2023
SELL
$29.08 - $29.83 $69,297 - $71,084
-2,383 Reduced 1.23%
191,837 $5.72 Million
Q1 2023

May 10, 2023
SELL
$28.46 - $29.63 $102,370 - $106,579
-3,597 Reduced 1.82%
194,220 $5.67 Million
Q4 2022

Feb 13, 2023
SELL
$27.71 - $29.44 $146,779 - $155,943
-5,297 Reduced 2.61%
197,817 $5.63 Million
Q3 2022

Nov 10, 2022
BUY
$27.74 - $29.7 $18,169 - $19,453
655 Added 0.32%
203,114 $5.63 Million
Q2 2022

Aug 15, 2022
BUY
$28.46 - $31.01 $64,433 - $70,206
2,264 Added 1.13%
202,459 $5.81 Million
Q1 2022

May 04, 2022
SELL
$30.01 - $31.8 $230,296 - $244,033
-7,674 Reduced 3.69%
200,195 $6.17 Million
Q4 2021

Feb 11, 2022
BUY
$31.47 - $32.33 $6.54 Million - $6.72 Million
207,869 New
207,869 $6.61 Million

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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