Verdence Capital Advisors LLC Iq Hedge Multi Strategy Compos Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 292,667 shares of QAI stock, worth $9.45 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

292,667

Previous 284,771 2.77%

Holding current value

$9.45 Million

Previous $8.84 Million 6.25%

% of portfolio

0.77%

Previous 0.8%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$30.5 - $32.13 $240,828 - $253,698	7,896 Added 2.77%	292,667 $9.39 Million
Q2 2024 Jul 25, 2024	BUY	$30.36 - $31.05 $175,450 - $179,437	5,779 Added 2.07%	284,771 $8.84 Million
Q1 2024 Apr 25, 2024	BUY	$29.82 - $30.89 $888,695 - $920,583	29,802 Added 11.96%	278,992 $8.62 Million
Q4 2023 Jan 31, 2024	BUY	$29.5 - $31.34 $70,239 - $74,620	2,381 Added 0.96%	249,190 $7.5 Million
Q3 2023 Oct 25, 2023	BUY	$29.77 - $30.42 $165,580 - $169,196	5,562 Added 2.31%	246,809 $7.41 Million
Q2 2023 Jul 28, 2023	SELL	$29.08 - $29.83 $326,423 - $334,841	-11,225 Reduced 4.45%	241,247 $7.2 Million
Q1 2023 Apr 24, 2023	SELL	$28.46 - $29.63 $302,045 - $314,463	-10,613 Reduced 4.03%	252,472 $7.37 Million
Q4 2022 Jan 20, 2023	BUY	$27.71 - $29.44 $481,516 - $511,578	17,377 Added 7.07%	263,085 $0
Q3 2022 Nov 15, 2022	BUY	$27.74 - $29.7 $65,771 - $70,418	2,371 Added 0.97%	245,708 $6.82 Million
Q2 2022 Aug 08, 2022	BUY	$28.46 - $31.01 $211,287 - $230,218	7,424 Added 3.15%	243,337 $6.98 Million
Q1 2022 May 02, 2022	BUY	$30.01 - $31.8 $84,208 - $89,230	2,806 Added 1.2%	235,913 $7.28 Million
Q4 2021 Jan 26, 2022	BUY	$31.47 - $32.33 $271,837 - $279,266	8,638 Added 3.85%	233,107 $7.41 Million
Q3 2021 Nov 12, 2021	BUY	$31.7 - $32.43 $2.04 Million - $2.08 Million	64,253 Added 40.1%	224,469 $7.13 Million
Q2 2021 Aug 06, 2021	BUY	$31.61 - $32.38 $2.93 Million - $3 Million	92,725 Added 137.39%	160,216 $5.17 Million
Q1 2021 May 11, 2021	BUY	$31.63 - $32.67 $2.13 Million - $2.2 Million	67,491 New	67,491 $2.15 Million
Q2 2020 Aug 11, 2020	SELL	$27.98 - $30.53 $301,428 - $328,899	-10,773 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$26.67 - $31.05 $1.22 Million - $1.42 Million	-45,724 Reduced 80.93%	10,773 $307,000
Q4 2019 Feb 03, 2020	BUY	$30.29 - $31.44 $644,540 - $669,011	21,279 Added 60.42%	56,497 $1.74 Million
Q3 2019 Mar 06, 2020	BUY	$30.38 - $30.57 $323,577 - $325,601	10,651 Added 43.35%	35,218 $1.07 Million
Q2 2019 Mar 02, 2020	BUY	N/A	24,567 New	24,567 $747,000

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
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Verdence Capital Advisors LLC Iq Hedge Multi Strategy Compos Transaction History