Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 30, 2024

BUY
$30.36 - $31.05 $0 - $0
0 New
0 $0
Q1 2024

Jul 30, 2024

BUY
$29.82 - $30.89 $0 - $0
0 New
0 $0
Q4 2023

Jan 09, 2024

BUY
$29.5 - $31.34 $0 - $0
0 New
0 $0
Q3 2023

Oct 12, 2023

BUY
$29.77 - $30.42 $0 - $0
0 New
0 $0
Q2 2023

Aug 14, 2023

BUY
$29.08 - $29.83 $0 - $0
0 New
0 $0
Q2 2023

Aug 04, 2023

BUY
$29.08 - $29.83 $0 - $0
0 New
0 $0
Q1 2023

Apr 18, 2023

SELL
$28.46 - $29.63 $6,261 - $6,518
-220 Closed
0 $0
Q4 2022

Feb 07, 2023

SELL
$27.71 - $29.44 $46,719 - $49,635
-1,686 Reduced 88.46%
220 $8,000
Q3 2022

Nov 08, 2022

BUY
$27.74 - $29.7 $52,872 - $56,608
1,906 New
1,906 $59,000
Q2 2022

Sep 06, 2022

BUY
$28.46 - $31.01 $0 - $0
0 New
0 $1,000
Q2 2022

Aug 12, 2022

SELL
$28.46 - $31.01 $0 - $0
0 Closed
0 $0
Q1 2022

Sep 06, 2022

SELL
$30.01 - $31.8 $150 - $159
-5 Closed
0 $0
Q3 2021

Oct 06, 2021

SELL
$31.7 - $32.43 $4,152 - $4,248
-131 Reduced 96.32%
5 $2,000
Q2 2021

Jul 13, 2021

BUY
$31.61 - $32.38 $4,204 - $4,306
133 Added 4433.33%
136 $4,000
Q1 2021

Apr 30, 2021

BUY
$31.63 - $32.67 $31 - $32
1 Added 50.0%
3 $0
Q3 2020

Oct 29, 2020

SELL
$30.22 - $31.35 $90 - $94
-3 Reduced 60.0%
2 $0
Q2 2020

Aug 05, 2020

SELL
$27.98 - $30.53 $50,839 - $55,473
-1,817 Reduced 99.73%
5 $0
Q1 2020

May 12, 2020

SELL
$26.67 - $31.05 $50,192 - $58,436
-1,882 Reduced 50.81%
1,822 $52,000
Q4 2019

Jan 17, 2020

BUY
$30.29 - $31.44 $4,301 - $4,464
142 Added 3.99%
3,704 $109,000
Q3 2019

Nov 07, 2019

BUY
$30.38 - $30.57 $83,939 - $84,464
2,763 Added 345.81%
3,562 $101,000
Q1 2019

May 15, 2019

SELL
N/A
-3,837 Reduced 82.77%
799 $24,000
Q4 2018

Jan 23, 2019

SELL
N/A
-1,155 Reduced 19.94%
4,636 $0
Q3 2018

Oct 25, 2018

BUY
N/A
130 Added 2.3%
5,791 $0
Q2 2018

Aug 07, 2018

BUY
N/A
37 Added 0.66%
5,661 $0
Q1 2018

Jun 03, 2019

SELL
N/A
-22 Reduced 0.39%
5,624 $171,000
Q1 2018

May 09, 2018

BUY
N/A
22 Added 0.39%
5,646 $0
Q4 2017

Jan 24, 2018

SELL
N/A
-17 Reduced 0.3%
5,624 $0
Q3 2017

Oct 30, 2017

BUY
N/A
1,623 Added 40.39%
5,641 $169,000
Q4 2016

Jun 03, 2019

BUY
N/A
47 Added 1.18%
4,018 $115,000
Q2 2016

Jun 03, 2019

BUY
N/A
3,172 Added 397.0%
3,971 $116,000
Q1 2016

Jun 03, 2019

BUY
N/A
799
799 $24,000

Others Institutions Holding QAI

About IQ HEDGE MULTI-STRATEGY COMPOS


  • Ticker QAI
  • Sector ETFs
  • Industry ETFs
More about QAI
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