Nbc Securities, Inc. Iq Hedge Multi Strategy Compos Transaction History

Nbc Securities, Inc.

  • $1.19 Billion
  • Q3 2024

A detailed history of Nbc Securities, Inc. transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Nbc Securities, Inc. holds 668 shares of QAI stock, worth $21,416. This represents 0.0% of its overall portfolio holdings.

Number of Shares
668
Previous 549 21.68%
Holding current value
$21,416
Previous $17,000 23.53%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$30.5 - $32.13 $3,629 - $3,823
119 Added 21.68%
668 $21,000
Q2 2024

Jul 10, 2024
BUY
$30.36 - $31.05 $91 - $93
3 Added 0.55%
549 $17,000
Q1 2024

Apr 05, 2024
SELL
$29.82 - $30.89 $9,631 - $9,977
-323 Reduced 37.17%
546 $16,000
Q4 2023

Feb 07, 2024
SELL
$29.5 - $31.34 $13,658 - $14,510
-463 Reduced 34.76%
869 $26,000
Q3 2023

Nov 03, 2023
BUY
$29.77 - $30.42 $39,653 - $40,519
1,332 New
1,332 $39,000

Others Institutions Holding QAI

# of Institutions
121
Shares Held
16.2M
Call Options Held
0
Put Options Held
0
View Full List

About IQ HEDGE MULTI-STRATEGY COMPOS

QAI Quotes by TradingView
  • Ticker QAI
  • Sector ETFs
  • Industry ETFs
More about QAI
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