Ifp Advisors, Inc Iq Hedge Multi Strategy Compos Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

121

Shares Held

16.2M

Call Options Held

Put Options Held

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