Envestnet Asset Management Inc Iq Hedge Multi Strategy Compos Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Envestnet Asset Management Inc holds 34,629 shares of QAI stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,629

Previous 49,008 29.34%

Holding current value

$1.11 Million

Previous $1.51 Million 29.02%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$30.36 - $31.05 $436,546 - $446,467	-14,379 Reduced 29.34%	34,629 $1.07 Million
Q1 2024 May 13, 2024	SELL	$29.82 - $30.89 $1.61 Million - $1.67 Million	-53,996 Reduced 52.42%	49,008 $1.51 Million
Q4 2023 Feb 13, 2024	SELL	$29.5 - $31.34 $306,564 - $325,685	-10,392 Reduced 9.16%	103,004 $3.1 Million
Q3 2023 Nov 13, 2023	SELL	$29.77 - $30.42 $3.35 Million - $3.43 Million	-112,596 Reduced 49.82%	113,396 $3.41 Million
Q2 2023 Aug 04, 2023	SELL	$29.08 - $29.83 $381,238 - $391,071	-13,110 Reduced 5.48%	225,992 $6.74 Million
Q1 2023 May 11, 2023	SELL	$28.46 - $29.63 $2.01 Million - $2.09 Million	-70,560 Reduced 22.79%	239,102 $6.98 Million
Q4 2022 Feb 07, 2023	SELL	$27.71 - $29.44 $1.91 Million - $2.03 Million	-69,089 Reduced 18.24%	309,662 $8.81 Million
Q3 2022 Nov 10, 2022	SELL	$27.74 - $29.7 $3.9 Million - $4.17 Million	-140,513 Reduced 27.06%	378,751 $10.5 Million
Q2 2022 Aug 03, 2022	BUY	$28.46 - $31.01 $119,304 - $129,993	4,192 Added 0.81%	519,264 $14.9 Million
Q1 2022 May 04, 2022	BUY	$30.01 - $31.8 $1.22 Million - $1.3 Million	40,768 Added 8.6%	515,072 $15.9 Million
Q4 2021 Feb 04, 2022	BUY	$31.47 - $32.33 $2.38 Million - $2.45 Million	75,720 Added 19.0%	474,304 $15.1 Million
Q3 2021 Oct 07, 2021	BUY	$31.7 - $32.43 $503,617 - $515,215	15,887 Added 4.15%	398,584 $12.7 Million
Q2 2021 Aug 04, 2021	SELL	$31.61 - $32.38 $2.88 Million - $2.95 Million	-91,226 Reduced 19.25%	382,697 $12.3 Million
Q1 2021 May 04, 2021	SELL	$31.63 - $32.67 $134,617 - $139,043	-4,256 Reduced 0.89%	473,923 $15.1 Million
Q4 2020 Feb 02, 2021	SELL	$30.85 - $32.47 $1.44 Million - $1.52 Million	-46,776 Reduced 8.91%	478,179 $15.3 Million
Q3 2020 Oct 09, 2020	SELL	$30.22 - $31.35 $360,887 - $374,381	-11,942 Reduced 2.22%	524,955 $16.3 Million
Q2 2020 Jul 08, 2020	SELL	$27.98 - $30.53 $3.08 Million - $3.36 Million	-110,024 Reduced 17.01%	536,897 $16.3 Million
Q1 2020 Apr 23, 2020	BUY	$26.67 - $31.05 $1.83 Million - $2.13 Million	68,739 Added 11.89%	646,921 $18.4 Million
Q4 2019 Feb 11, 2020	BUY	$30.29 - $31.44 $2.9 Million - $3.01 Million	95,700 Added 19.83%	578,182 $17.8 Million
Q3 2019 Oct 17, 2019	BUY	$30.38 - $30.57 $126,350 - $127,140	4,159 Added 0.87%	482,482 $14.7 Million
Q2 2019 Aug 02, 2019	BUY	N/A	20,723 Added 4.53%	478,323 $14.6 Million
Q1 2019 May 10, 2019	SELL	N/A	-219,343 Reduced 32.4%	457,600 $13.8 Million
Q4 2018 Feb 13, 2019	BUY	N/A	300,914 Added 80.02%	676,943 $19.6 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-12,343 Reduced 3.18%	376,029 $11.6 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-2,328 Reduced 0.6%	388,372 $11.8 Million
Q1 2018 May 09, 2018	BUY	N/A	20,592 Added 5.56%	390,700 $11.8 Million
Q4 2017 Feb 20, 2018	BUY	N/A	16,897 Added 4.78%	370,108 $11.3 Million
Q3 2017 Nov 13, 2017	BUY	N/A	23,801 Added 7.23%	353,211 $10.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	329,410	329,410 $9.69 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

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Envestnet Asset Management Inc Iq Hedge Multi Strategy Compos Transaction History