Ten Capital Wealth Advisors, LLC Indexiq Iq 50 Percent Hedged F Transaction History

Ten Capital Wealth Advisors, LLC

$341 Million
Q2 2023

A detailed history of Ten Capital Wealth Advisors, LLC transactions in Indexiq Iq 50 Percent Hedged F stock. As of the latest transaction made, Ten Capital Wealth Advisors, LLC holds 123,048 shares of HFXI stock, worth $3.96 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

123,048

Previous 133,434 7.78%

Holding current value

$3.96 Million

Previous $3.08 Million 4.22%

% of portfolio

0.86%

Previous 1.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$23.0 - $24.31 $238,878 - $252,483	-10,386 Reduced 7.78%	123,048 $2.95 Million
Q1 2023 May 04, 2023	SELL	$21.57 - $23.34 $8,865 - $9,592	-411 Reduced 0.31%	133,434 $3.08 Million
Q4 2022 Feb 09, 2023	SELL	$19.3 - $22.63 $11,136 - $13,057	-577 Reduced 0.43%	133,845 $2.86 Million
Q3 2022 Nov 09, 2022	SELL	$19.23 - $22.33 $331,121 - $384,500	-17,219 Reduced 11.36%	134,422 $2.59 Million
Q2 2022 Aug 09, 2022	SELL	$20.58 - $23.94 $241,465 - $280,888	-11,733 Reduced 7.18%	151,641 $3.17 Million

Q1 2022 May 09, 2022	SELL	$21.59 - $25.31 $598,992 - $702,200	-27,744 Reduced 14.52%	163,374 $3.86 Million
Q4 2021 Jan 28, 2022	SELL	$24.08 - $25.59 $26,343 - $27,995	-1,094 Reduced 0.57%	191,118 $4.79 Million
Q3 2021 Nov 12, 2021	BUY	$24.13 - $25.73 $112,807 - $120,287	4,675 Added 2.49%	192,212 $4.7 Million
Q2 2021 Aug 12, 2021	BUY	$24.1 - $25.61 $109,269 - $116,115	4,534 Added 2.48%	187,537 $4.65 Million
Q1 2021 May 13, 2021	BUY	$22.59 - $24.06 $2.02 Million - $2.15 Million	89,434 Added 95.58%	183,003 $4.37 Million
Q4 2020 Feb 16, 2021	BUY	$19.14 - $22.88 $1.53 Million - $1.83 Million	79,958 Added 587.45%	93,569 $2.12 Million
Q3 2020 Nov 16, 2020	BUY	$19.28 - $20.52 $262,420 - $279,297	13,611 New	13,611 $271,000

Others Institutions Holding HFXI

# of Institutions

Shares Held

30.5M

Call Options Held

Put Options Held

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About INDEXIQ IQ 50 PERCENT HEDGED F

Ticker HFXI
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Ten Capital Wealth Advisors, LLC Indexiq Iq 50 Percent Hedged F Transaction History