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

Endowment Wealth Management, Inc.

$137 Million
Q3 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 206,175 shares of QAI stock, worth $6.47 Million. This represents 4.82% of its overall portfolio holdings.

Number of Shares

206,175

Previous 201,008 2.57%

Holding current value

$6.47 Million

Previous $6.24 Million 6.04%

% of portfolio

4.82%

Previous 5.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$30.5 - $32.13 $157,593 - $166,015	5,167 Added 2.57%	206,175 $6.61 Million
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

114

Shares Held

18.6M

Call Options Held

Put Options Held

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About IQ HEDGE MULTI-STRATEGY COMPOS

Ticker QAI
Sector ETFs
Industry ETFs

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