Rathbones Group PLC Iq Hedge Multi Strategy Compos Transaction History

Rathbones Group PLC

$17.8 Billion
Q2 2024

A detailed history of Rathbones Group PLC transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Rathbones Group PLC holds 13,003 shares of QAI stock, worth $416,876. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,003

Previous 14,981 13.2%

Holding current value

$416,876

Previous $462,000 12.77%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$30.36 - $31.05 $60,052 - $61,416	-1,978 Reduced 13.2%	13,003 $403,000
Q1 2024 May 14, 2024	SELL	$29.82 - $30.89 $86,000 - $89,086	-2,884 Reduced 16.14%	14,981 $462,000
Q4 2023 Feb 13, 2024	SELL	$29.5 - $31.34 $118,855 - $126,268	-4,029 Reduced 18.4%	17,865 $537,000
Q3 2023 Nov 13, 2023	BUY	$29.77 - $30.42 $297 - $304	10 Added 0.05%	21,894 $657,000
Q2 2023 Aug 04, 2023	BUY	$29.08 - $29.83 $355,910 - $365,089	12,239 Added 126.89%	21,884 $652,000
Q1 2023 May 12, 2023	BUY	$28.46 - $29.63 $274,496 - $285,781	9,645 New	9,645 $281,000

Others Institutions Holding QAI

# of Institutions

121

Shares Held

16.2M

Call Options Held

Put Options Held

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About IQ HEDGE MULTI-STRATEGY COMPOS

Ticker QAI
Sector ETFs
Industry ETFs

More about QAI

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Rathbones Group PLC Iq Hedge Multi Strategy Compos Transaction History