Twelve Points Wealth Management LLC Iq Hedge Multi Strategy Compos Transaction History

Twelve Points Wealth Management LLC

$307 Million
Q3 2024

A detailed history of Twelve Points Wealth Management LLC transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Twelve Points Wealth Management LLC holds 57,321 shares of QAI stock, worth $1.85 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

57,321

Previous 54,371 5.43%

Holding current value

$1.85 Million

Previous $1.69 Million 8.95%

% of portfolio

0.6%

Previous 0.61%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$30.5 - $32.13 $89,975 - $94,783	2,950 Added 5.43%	57,321 $1.84 Million
Q2 2024 Jul 12, 2024	BUY	$30.36 - $31.05 $19,066 - $19,499	628 Added 1.17%	54,371 $1.69 Million
Q1 2024 Apr 15, 2024	BUY	$29.82 - $30.89 $36,857 - $38,180	1,236 Added 2.35%	53,743 $1.66 Million
Q4 2023 Jan 12, 2024	SELL	$29.5 - $31.34 $12,272 - $13,037	-416 Reduced 0.79%	52,507 $1.58 Million
Q3 2023 Oct 18, 2023	BUY	$29.77 - $30.42 $57,128 - $58,375	1,919 Added 3.76%	52,923 $1.59 Million
Q2 2023 Jul 13, 2023	BUY	$29.08 - $29.83 $31,290 - $32,097	1,076 Added 2.16%	51,004 $1.52 Million
Q1 2023 Apr 18, 2023	BUY	$28.46 - $29.63 $207,587 - $216,121	7,294 Added 17.11%	49,928 $1.46 Million
Q4 2022 Jan 17, 2023	BUY	$27.71 - $29.44 $28,652 - $30,440	1,034 Added 2.49%	42,634 $0
Q3 2022 Oct 20, 2022	BUY	$27.74 - $29.7 $55,674 - $59,607	2,007 Added 5.07%	41,600 $1.15 Million
Q2 2022 Jul 18, 2022	BUY	$28.46 - $31.01 $311,978 - $339,931	10,962 Added 38.29%	39,593 $1.14 Million
Q1 2022 May 11, 2022	BUY	$30.01 - $31.8 $497,745 - $527,434	16,586 Added 137.7%	28,631 $883,000
Q4 2021 Mar 18, 2022	BUY	$31.47 - $32.33 $379,056 - $389,414	12,045 New	12,045 $383,000

Others Institutions Holding QAI

# of Institutions

114

Shares Held

18.6M

Call Options Held

Put Options Held

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About IQ HEDGE MULTI-STRATEGY COMPOS

Ticker QAI
Sector ETFs
Industry ETFs

More about QAI

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Twelve Points Wealth Management LLC Iq Hedge Multi Strategy Compos Transaction History