A detailed history of Stifel Financial Corp transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Stifel Financial Corp holds 10,275 shares of QAI stock, worth $329,416. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,275
Previous 10,244 0.3%
Holding current value
$329,416
Previous $316,000 0.63%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$30.36 - $31.05 $941 - $962
31 Added 0.3%
10,275 $318,000
Q1 2024

May 13, 2024

SELL
$29.82 - $30.89 $245,716 - $254,533
-8,240 Reduced 44.58%
10,244 $316,000
Q4 2023

Feb 12, 2024

BUY
$29.5 - $31.34 $239,982 - $254,950
8,135 Added 78.61%
18,484 $556,000
Q3 2023

Nov 13, 2023

BUY
$29.77 - $30.42 $11,520 - $11,772
387 Added 3.88%
10,349 $310,000
Q2 2023

Aug 14, 2023

BUY
$29.08 - $29.83 $289,694 - $297,166
9,962 New
9,962 $297,000
Q4 2020

Feb 12, 2021

SELL
$30.85 - $32.47 $283,573 - $298,464
-9,192 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$30.22 - $31.35 $277,782 - $288,169
9,192 New
9,192 $285,000
Q3 2019

Nov 13, 2019

SELL
$30.38 - $30.57 $220,984 - $222,366
-7,274 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
N/A
-4,135 Reduced 36.24%
7,274 $226,000
Q1 2019

May 14, 2019

BUY
N/A
2,186 Added 23.7%
11,409 $344,000
Q4 2018

Feb 13, 2019

BUY
N/A
560 Added 6.46%
9,223 $265,000
Q3 2018

Nov 13, 2018

SELL
N/A
-1,205 Reduced 12.21%
8,663 $265,000
Q1 2018

May 11, 2018

SELL
N/A
-7,833 Reduced 44.25%
9,868 $299,000
Q4 2017

Feb 14, 2018

SELL
N/A
-398 Reduced 2.2%
17,701 $538,000
Q3 2017

Nov 13, 2017

BUY
N/A
18,099
18,099 $0

Others Institutions Holding QAI

About IQ HEDGE MULTI-STRATEGY COMPOS


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