Lfa Lugano Financial Advisors Sa Iq Hedge Multi Strategy Compos Transaction History

Lfa Lugano Financial Advisors Sa

$146 Million
Q3 2024

A detailed history of Lfa Lugano Financial Advisors Sa transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Lfa Lugano Financial Advisors Sa holds 110,645 shares of QAI stock, worth $3.53 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

110,645

Previous 89,499 23.63%

Holding current value

$3.53 Million

Previous $2.78 Million 27.8%

% of portfolio

2.44%

Previous 2.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$30.5 - $32.13 $644,953 - $679,420	21,146 Added 23.63%	110,645 $3.55 Million
Q2 2024 Jul 30, 2024	SELL	$30.36 - $31.05 $707,114 - $723,185	-23,291 Reduced 20.65%	89,499 $2.78 Million
Q1 2024 May 03, 2024	BUY	$29.82 - $30.89 $145,312 - $150,526	4,873 Added 4.52%	112,790 $3.48 Million
Q4 2023 Jan 22, 2024	BUY	$29.5 - $31.34 $703,840 - $747,741	23,859 Added 28.38%	107,917 $3.25 Million
Q3 2023 Oct 23, 2023	SELL	$29.77 - $30.42 $3.09 Million - $3.16 Million	-103,937 Reduced 55.29%	84,058 $2.52 Million
Q2 2023 Aug 07, 2023	SELL	$29.08 - $29.83 $280,418 - $287,650	-9,643 Reduced 4.88%	187,995 $5.61 Million
Q1 2023 May 09, 2023	SELL	$28.46 - $29.63 $265,759 - $276,684	-9,338 Reduced 4.51%	197,638 $5.77 Million
Q4 2022 Feb 08, 2023	SELL	$27.71 - $29.44 $226,556 - $240,701	-8,176 Reduced 3.8%	206,976 $5.89 Million
Q3 2022 Nov 08, 2022	SELL	$27.74 - $29.7 $259,258 - $277,576	-9,346 Reduced 4.16%	215,152 $5.97 Million
Q2 2022 Jul 29, 2022	BUY	$28.46 - $31.01 $412,812 - $449,800	14,505 Added 6.91%	224,498 $6.44 Million
Q1 2022 May 09, 2022	SELL	$30.01 - $31.8 $355,498 - $376,702	-11,846 Reduced 5.34%	209,993 $6.48 Million
Q4 2021 Jan 20, 2022	SELL	$31.47 - $32.33 $1.49 Million - $1.53 Million	-47,413 Reduced 17.61%	221,839 $7.05 Million
Q3 2021 Oct 26, 2021	SELL	$31.7 - $32.43 $11,031 - $11,285	-348 Reduced 0.13%	269,252 $8.55 Million
Q2 2021 Jul 27, 2021	BUY	$31.61 - $32.38 $663,525 - $679,688	20,991 Added 8.44%	269,600 $8.7 Million
Q1 2021 Apr 27, 2021	BUY	$31.63 - $32.67 $559,977 - $578,389	17,704 Added 7.67%	248,609 $7.91 Million
Q4 2020 Jan 25, 2021	BUY	$30.85 - $32.47 $3.56 Million - $3.75 Million	115,427 Added 99.96%	230,905 $7.37 Million
Q3 2020 Oct 23, 2020	BUY	$30.22 - $31.35 $4,321 - $4,483	143 Added 0.12%	115,478 $3.61 Million
Q2 2020 Jul 10, 2020	BUY	$27.98 - $30.53 $226,050 - $246,651	8,079 Added 7.53%	115,335 $3.51 Million
Q1 2020 Apr 08, 2020	SELL	$26.67 - $31.05 $500,329 - $582,498	-18,760 Reduced 14.89%	107,256 $3.28 Million
Q4 2019 Jan 10, 2020	SELL	$30.29 - $31.44 $2.67 Million - $2.77 Million	-88,076 Reduced 41.14%	126,016 $3.88 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-5,247 Reduced 2.39%	214,092 $6.51 Million
Q1 2019 Apr 30, 2019	BUY	N/A	118,459 Added 117.43%	219,339 $6.59 Million
Q3 2018 Oct 11, 2018	BUY	N/A	7,090 Added 7.56%	100,880 $3.1 Million
Q2 2018 Sep 04, 2018	SELL	N/A	-2,736,392 Reduced 96.69%	93,790 $2.83 Million
Q2 2018 Aug 30, 2018	BUY	N/A	2,830,182 New	2,830,182 $2.83 Million

Others Institutions Holding QAI

# of Institutions

112

Shares Held

18.6M

Call Options Held

Put Options Held

View Full List

About IQ HEDGE MULTI-STRATEGY COMPOS

Ticker QAI
Sector ETFs
Industry ETFs

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Lfa Lugano Financial Advisors Sa Iq Hedge Multi Strategy Compos Transaction History