Snowden Capital Advisors LLC Iq Hedge Multi Strategy Compos Transaction History

Snowden Capital Advisors LLC

$3.31 Billion
Q2 2024

A detailed history of Snowden Capital Advisors LLC transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 29,615 shares of QAI stock, worth $949,456. This represents 0.03% of its overall portfolio holdings.

Number of Shares

29,615

Previous 31,622 6.35%

Holding current value

$949,456

Previous $976,000 5.94%

% of portfolio

0.03%

Previous 0.03%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$30.36 - $31.05 $60,932 - $62,317	-2,007 Reduced 6.35%	29,615 $918,000
Q1 2024 May 15, 2024	SELL	$29.82 - $30.89 $40,585 - $42,041	-1,361 Reduced 4.13%	31,622 $976,000
Q4 2023 Feb 14, 2024	SELL	$29.5 - $31.34 $8,938 - $9,496	-303 Reduced 0.91%	32,983 $992,000
Q2 2023 Aug 14, 2023	BUY	$29.08 - $29.83 $4,740 - $4,862	163 Added 0.49%	33,286 $992,000
Q1 2023 May 15, 2023	SELL	$28.46 - $29.63 $12,152 - $12,652	-427 Reduced 1.27%	33,123 $967,000
Q4 2022 Feb 13, 2023	BUY	$27.71 - $29.44 $27 - $29	1 Added 0.0%	33,550 $954,000
Q3 2022 Nov 09, 2022	SELL	$27.74 - $29.7 $1,054 - $1,128	-38 Reduced 0.11%	33,549 $930,000
Q2 2022 Aug 12, 2022	SELL	$28.46 - $31.01 $2,447 - $2,666	-86 Reduced 0.26%	33,587 $963,000
Q1 2022 May 16, 2022	SELL	$30.01 - $31.8 $2,790 - $2,957	-93 Reduced 0.28%	33,673 $1.04 Million
Q4 2021 Feb 14, 2022	BUY	$31.47 - $32.33 $1.06 Million - $1.09 Million	33,766 New	33,766 $1.07 Million
Q3 2021 Feb 05, 2024	BUY	$31.7 - $32.43 $24,852 - $25,425	784 Added 2.36%	34,070 $1.08 Billion
Q2 2021 Jan 08, 2024	SELL	$31.61 - $32.38 $5,120 - $5,245	-162 Reduced 0.45%	35,484 $1.14 Billion
Q1 2021 Jan 08, 2024	SELL	$31.63 - $32.67 $61,362 - $63,379	-1,940 Reduced 5.16%	35,646 $1.13 Billion
Q4 2020 Jan 08, 2024	SELL	$30.85 - $32.47 $58,491 - $61,563	-1,896 Reduced 4.8%	37,586 $1.2 Billion
Q3 2020 Jan 08, 2024	SELL	$30.22 - $31.35 $30,552 - $31,694	-1,011 Reduced 2.5%	39,482 $1.22 Billion
Q2 2020 Jan 08, 2024	SELL	$27.98 - $30.53 $4,001 - $4,365	-143 Reduced 0.35%	40,493 $1.23 Billion
Q1 2020 Jan 08, 2024	SELL	$26.67 - $31.05 $77,929 - $90,728	-2,922 Reduced 6.71%	40,636 $1.16 Billion
Q4 2019 Jan 30, 2024	SELL	$30.29 - $31.44 $2,695 - $2,798	-89 Reduced 0.2%	43,558 $1.34 Billion
Q4 2019 Jan 08, 2024	SELL	$30.29 - $31.44 $2,695 - $2,798	-89 Reduced 0.2%	43,558 $1.34 Billion
Q3 2019 Jan 08, 2024	BUY	$30.38 - $30.57 $609,058 - $612,867	20,048 Added 84.95%	43,647 $1.33 Billion
Q2 2019 Jan 30, 2024	BUY	N/A	10,361 Added 31.13%	43,647 $1.33 Billion
Q2 2019 Jan 08, 2024	SELL	N/A	-22,976 Reduced 49.33%	23,599 $1.33 Billion
Q1 2019 Jan 08, 2024	SELL	N/A	-3,828 Reduced 7.59%	46,575 $1.4 Billion
Q4 2018 Jan 08, 2024	SELL	N/A	-5,807 Reduced 10.33%	50,403 $1.46 Billion
Q3 2018 Jan 08, 2024	BUY	N/A	1,742 Added 3.2%	56,210 $1.73 Billion
Q2 2018 Jan 08, 2024	SELL	N/A	-131 Reduced 0.24%	54,468 $1.66 Billion
Q1 2018 Jan 08, 2024	BUY	N/A	933 Added 1.74%	54,599 $1.66 Billion
Q4 2017 Jan 08, 2024	SELL	N/A	-303 Reduced 0.56%	53,666 $1.63 Billion
Q3 2017 Jan 08, 2024	BUY	N/A	3,216 Added 6.34%	53,969 $1.61 Billion
Q2 2017 Jan 08, 2024	BUY	N/A	3,015 Added 6.32%	50,753 $1.49 Billion
Q1 2017 Jan 08, 2024	BUY	N/A	2,016 Added 4.41%	47,738 $1.39 Billion
Q4 2016 Jan 08, 2024	BUY	N/A	10,664 Added 30.42%	45,722 $1.31 Billion
Q2 2016 Jan 08, 2024	BUY	N/A	547 Added 1.59%	35,058 $1.02 Billion
Q1 2016 Jan 08, 2024	BUY	N/A	1,225	34,511 $995 Million

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
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Snowden Capital Advisors LLC Iq Hedge Multi Strategy Compos Transaction History