A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 106,582 shares of QAI stock, worth $3.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
106,582
Previous 104,723 1.78%
Holding current value
$3.42 Million
Previous $3.25 Million 5.23%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$30.5 - $32.13 $56,699 - $59,729
1,859 Added 1.78%
106,582 $3.42 Million
Q2 2024

Jul 19, 2024

BUY
$30.36 - $31.05 $1.2 Million - $1.23 Million
39,600 Added 60.81%
104,723 $3.25 Million
Q1 2024

Apr 22, 2024

BUY
$29.82 - $30.89 $47,055 - $48,744
1,578 Added 2.48%
65,123 $2.01 Million
Q4 2023

Jan 16, 2024

BUY
$29.5 - $31.34 $283,023 - $300,675
9,594 Added 17.78%
63,545 $1.91 Million
Q3 2023

Oct 24, 2023

BUY
$29.77 - $30.42 $884,347 - $903,656
29,706 Added 122.52%
53,951 $1.62 Million
Q2 2023

Jul 25, 2023

SELL
$29.08 - $29.83 $68,774 - $70,547
-2,365 Reduced 8.89%
24,245 $723,000
Q1 2023

Apr 14, 2023

SELL
$28.46 - $29.63 $19,011 - $19,792
-668 Reduced 2.45%
26,610 $777,000
Q4 2022

Feb 08, 2023

SELL
$27.71 - $29.44 $17,651 - $18,753
-637 Reduced 2.28%
27,278 $776,000
Q3 2022

Oct 25, 2022

SELL
$27.74 - $29.7 $58,892 - $63,053
-2,123 Reduced 7.07%
27,915 $774,000
Q2 2022

Aug 12, 2022

BUY
$28.46 - $31.01 $32,302 - $35,196
1,135 Added 3.93%
30,038 $862,000
Q1 2022

May 11, 2022

SELL
$30.01 - $31.8 $35,291 - $37,396
-1,176 Reduced 3.91%
28,903 $891,000
Q4 2021

Feb 08, 2022

BUY
$31.47 - $32.33 $9,755 - $10,022
310 Added 1.04%
30,079 $956,000
Q3 2021

Nov 02, 2021

SELL
$31.7 - $32.43 $215,464 - $220,426
-6,797 Reduced 18.59%
29,769 $945,000
Q2 2021

Aug 11, 2021

SELL
$31.61 - $32.38 $11,031 - $11,300
-349 Reduced 0.95%
36,566 $1.18 Million
Q1 2021

May 14, 2021

SELL
$31.63 - $32.67 $224,098 - $231,466
-7,085 Reduced 16.1%
36,915 $1.17 Million
Q4 2020

Feb 12, 2021

BUY
$30.85 - $32.47 $68,980 - $72,602
2,236 Added 5.35%
44,000 $1.41 Million
Q3 2020

Nov 04, 2020

BUY
$30.22 - $31.35 $404,917 - $420,058
13,399 Added 47.24%
41,764 $1.29 Million
Q2 2020

Jul 17, 2020

BUY
$27.98 - $30.53 $793,652 - $865,983
28,365 New
28,365 $860,000
Q1 2020

Apr 21, 2020

SELL
$26.67 - $31.05 $868,828 - $1.01 Million
-32,577 Closed
0 $0
Q4 2019

Feb 12, 2020

SELL
$30.29 - $31.44 $89,718 - $93,125
-2,962 Reduced 8.33%
32,577 $1 Million
Q3 2019

Nov 07, 2019

SELL
$30.38 - $30.57 $91,474 - $92,046
-3,011 Reduced 7.81%
35,539 $1.08 Million
Q2 2019

Aug 06, 2019

SELL
N/A
-12,432 Reduced 24.39%
38,550 $1.17 Million
Q1 2019

May 06, 2019

SELL
N/A
-2,793 Reduced 5.19%
50,982 $1.53 Million
Q4 2018

Feb 11, 2019

SELL
N/A
-5,010 Reduced 8.52%
53,775 $1.55 Million
Q3 2018

Nov 14, 2018

SELL
N/A
-1,242 Reduced 2.07%
58,785 $1.81 Million
Q2 2018

Jul 30, 2018

BUY
N/A
3,484 Added 6.16%
60,027 $1.82 Million
Q1 2018

Apr 16, 2018

SELL
N/A
-16,416 Reduced 22.5%
56,543 $1.72 Million
Q4 2017

Feb 09, 2018

BUY
N/A
2,702 Added 3.85%
72,959 $2.22 Million
Q3 2017

Oct 26, 2017

SELL
N/A
-7,440 Reduced 9.58%
70,257 $2.1 Million
Q2 2017

Aug 15, 2017

BUY
N/A
77,697
77,697 $2.29 Million

Others Institutions Holding QAI

About IQ HEDGE MULTI-STRATEGY COMPOS


  • Ticker QAI
  • Sector ETFs
  • Industry ETFs
More about QAI
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