Us Bancorp \De\ Iq Hedge Multi Strategy Compos Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Us Bancorp \De\ holds 2,778 shares of QAI stock, worth $89,062. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,778

Holding current value

$89,062

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$30.5 - $32.13 $84,729 - $89,257	2,778 New	2,778 $89,000
Q3 2021 Nov 10, 2021	SELL	$31.7 - $32.43 $46,662 - $47,736	-1,472 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$31.61 - $32.38 $46,529 - $47,663	1,472 New	1,472 $47,000
Q2 2020 Aug 07, 2020	SELL	$27.98 - $30.53 $1,119 - $1,221	-40 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$26.67 - $31.05 $21,496 - $25,026	-806 Reduced 95.27%	40 $1,000
Q4 2019 Feb 04, 2020	SELL	$30.29 - $31.44 $1,151 - $1,194	-38 Reduced 4.3%	846 $26,000
Q3 2019 Nov 08, 2019	SELL	$30.38 - $30.57 $26,309 - $26,473	-866 Reduced 49.49%	884 $27,000
Q1 2019 May 08, 2019	SELL	N/A	-295 Reduced 14.43%	1,750 $53,000
Q3 2018 Nov 01, 2018	SELL	N/A	-155 Reduced 7.05%	2,045 $63,000
Q2 2018 Aug 08, 2018	BUY	N/A	276 Added 14.35%	2,200 $66,000
Q4 2017 Feb 02, 2018	SELL	N/A	-427 Reduced 18.16%	1,924 $59,000
Q3 2017 Nov 13, 2017	BUY	N/A	2,351	2,351 $70,000

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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