Private Trust CO Na Iq Hedge Multi Strategy Compos Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Private Trust CO Na holds 2,039 shares of QAI stock, worth $65,818. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,039

Previous 2,039 -0.0%

Holding current value

$65,818

Previous $63,000 3.17%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	SELL	$29.77 - $30.42 $7,263 - $7,422	-244 Reduced 10.69%	2,039 $61,000
Q2 2023 Jul 28, 2023	BUY	$29.08 - $29.83 $3,315 - $3,400	114 Added 5.26%	2,283 $68,000
Q1 2023 Apr 12, 2023	BUY	$28.46 - $29.63 $512 - $533	18 Added 0.84%	2,169 $63,000
Q4 2022 Jan 18, 2023	SELL	$27.71 - $29.44 $382,010 - $405,859	-13,786 Reduced 86.5%	2,151 $0
Q3 2022 Oct 17, 2022	SELL	$27.74 - $29.7 $4,077 - $4,365	-147 Reduced 0.91%	15,937 $0
Q2 2022 Sep 16, 2022	BUY	$28.46 - $31.01 $52,907 - $57,647	1,859 Added 13.07%	16,084 $461,000
Q1 2022 Apr 12, 2022	SELL	$30.01 - $31.8 $816,542 - $865,246	-27,209 Reduced 65.67%	14,225 $0
Q4 2021 Jan 10, 2022	SELL	$31.47 - $32.33 $20,298 - $20,852	-645 Reduced 1.53%	41,434 $0
Q3 2021 Oct 06, 2021	BUY	$31.7 - $32.43 $6,974 - $7,134	220 Added 0.53%	42,079 $0
Q2 2021 Jul 07, 2021	SELL	$31.61 - $32.38 $72,671 - $74,441	-2,299 Reduced 5.21%	41,859 $0
Q1 2021 Apr 06, 2021	SELL	$31.63 - $32.67 $29,194 - $30,154	-923 Reduced 2.05%	44,158 $0
Q4 2020 Jan 05, 2021	BUY	$30.85 - $32.47 $58,275 - $61,335	1,889 Added 4.37%	45,081 $0
Q3 2020 Oct 01, 2020	SELL	$30.22 - $31.35 $516,792 - $536,116	-17,101 Reduced 28.36%	43,192 $0
Q2 2020 Jul 07, 2020	SELL	$27.98 - $30.53 $47,174 - $51,473	-1,686 Reduced 2.72%	60,293 $0
Q1 2020 Apr 07, 2020	BUY	$26.67 - $31.05 $36,884 - $42,942	1,383 Added 2.28%	61,979 $0
Q4 2019 Jan 02, 2020	BUY	$30.29 - $31.44 $1,484 - $1,540	49 Added 0.08%	60,596 $0
Q3 2019 Oct 01, 2019	BUY	$30.38 - $30.57 $52,678 - $53,008	1,734 Added 2.95%	60,547 $0
Q2 2019 Jul 02, 2019	SELL	N/A	-1,079 Reduced 1.8%	58,813 $0
Q1 2019 Apr 02, 2019	BUY	N/A	3,017 Added 5.3%	59,892 $0
Q4 2018 Jan 03, 2019	BUY	N/A	183 Added 0.32%	56,875 $0
Q3 2018 Oct 09, 2018	SELL	N/A	-762 Reduced 1.33%	56,692 $0
Q2 2018 Jul 03, 2018	BUY	N/A	286 Added 0.5%	57,454 $0
Q1 2018 Apr 03, 2018	SELL	N/A	-726 Reduced 1.25%	57,168 $0
Q4 2017 Jan 16, 2018	SELL	N/A	-389 Reduced 0.67%	57,894 $0
Q3 2017 Oct 12, 2017	BUY	N/A	58,283	58,283 $0

Others Institutions Holding QAI

# of Institutions

114

Shares Held

18.6M

Call Options Held

Put Options Held

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About IQ HEDGE MULTI-STRATEGY COMPOS

Ticker QAI
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Private Trust CO Na Iq Hedge Multi Strategy Compos Transaction History