Rathbones Group PLC Iq Hedge Multi Strategy Compos Transaction History

Rathbones Group PLC

  • $29.5 Billion
  • Q4 2025

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 16,647 shares of QAI stock, worth $558,506. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,647
Previous 14,133 17.79%
Holding current value
$558,506
Previous $475,000 17.47%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 21, 2026
BUY
$33.35 - $34.03 $83,841 - $85,551
2,514 Added 17.79%
16,647 $558,000
Q3 2025

Nov 13, 2025
BUY
$32.26 - $33.68 $39,163 - $40,887
1,214 Added 9.4%
14,133 $475,000
Q2 2025

Aug 07, 2025
BUY
$29.76 - $32.32 $4,047 - $4,395
136 Added 1.06%
12,919 $417,000
Q1 2025

May 13, 2025
SELL
$31.16 - $32.27 $14,956 - $15,489
-480 Reduced 3.62%
12,783 $400,000
Q4 2024

Feb 13, 2025
BUY
$31.38 - $32.72 $28,085 - $29,284
895 Added 7.24%
13,263 $416,000
Q3 2024

Nov 13, 2024
SELL
$30.5 - $32.13 $19,367 - $20,402
-635 Reduced 4.88%
12,368 $396,000
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
116
Shares Held
20.6M
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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