Wilbanks Smith & Thomas Asset Management LLC Iq Hedge Multi Strategy Compos Transaction History

Wilbanks Smith & Thomas Asset Management LLC

  • $3.54 Billion
  • Q1 2024

A detailed history of Wilbanks Smith & Thomas Asset Management LLC transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 10,914 shares of QAI stock, worth $366,164. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,914
Previous 29,022 62.39%
Holding current value
$366,164
Previous $873,000 61.4%
% of portfolio
0.01%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$29.82 - $30.89 $539,980 - $559,356
-18,108 Reduced 62.39%
10,914 $337,000
Q4 2023

Feb 06, 2024
BUY
$29.5 - $31.34 $856,149 - $909,549
29,022 New
29,022 $873,000
Q2 2023

Aug 08, 2023
BUY
$29.08 - $29.83 $5.4 Million - $5.54 Million
185,731 Added 405.97%
231,481 $6.91 Million
Q1 2023

May 05, 2023
BUY
$28.46 - $29.63 $625,693 - $651,415
21,985 Added 92.51%
45,750 $1.34 Million
Q4 2022

Feb 14, 2023
SELL
$27.71 - $29.44 $18,704 - $19,872
-675 Reduced 2.76%
23,765 $676,000
Q2 2022

Aug 03, 2022
BUY
$28.46 - $31.01 $10,700 - $11,659
376 Added 1.56%
24,440 $701,000
Q1 2022

May 05, 2022
SELL
$30.01 - $31.8 $175,498 - $185,966
-5,848 Reduced 19.55%
24,064 $716,000
Q4 2021

Feb 08, 2022
SELL
$31.47 - $32.33 $98,091 - $100,772
-3,117 Reduced 9.44%
29,912 $951,000
Q3 2021

Nov 04, 2021
SELL
$31.7 - $32.43 $16,579 - $16,960
-523 Reduced 1.56%
33,029 $1.05 Million
Q2 2021

Aug 04, 2021
SELL
$31.61 - $32.38 $1.18 Million - $1.21 Million
-37,296 Reduced 52.64%
33,552 $1.08 Million
Q1 2021

May 11, 2021
SELL
$31.63 - $32.67 $142,809 - $147,505
-4,515 Reduced 5.99%
70,848 $2.25 Million
Q4 2020

Feb 12, 2021
SELL
$30.85 - $32.47 $604,382 - $636,119
-19,591 Reduced 20.63%
75,363 $2.41 Million
Q3 2020

Nov 12, 2020
BUY
$30.22 - $31.35 $104,984 - $108,909
3,474 Added 3.8%
94,954 $2.94 Million
Q2 2020

Jul 31, 2020
BUY
$27.98 - $30.53 $210,353 - $229,524
7,518 Added 8.95%
91,480 $2.77 Million
Q1 2020

May 06, 2020
SELL
$26.67 - $31.05 $477,232 - $555,608
-17,894 Reduced 17.57%
83,962 $2.39 Million
Q4 2019

Feb 13, 2020
SELL
$30.29 - $31.44 $196,279 - $203,731
-6,480 Reduced 5.98%
101,856 $3.14 Million
Q3 2019

Nov 06, 2019
SELL
$30.38 - $30.57 $32,293 - $32,495
-1,063 Reduced 0.97%
108,336 $3.3 Million
Q2 2019

Aug 07, 2019
SELL
N/A
-2,484 Reduced 2.22%
109,399 $3.33 Million
Q1 2019

May 13, 2019
BUY
N/A
5,663 Added 5.33%
111,883 $0
Q4 2018

Feb 08, 2019
SELL
N/A
-15,133 Reduced 12.47%
106,220 $3.07 Million
Q3 2018

Nov 14, 2018
BUY
N/A
2,157 Added 1.81%
121,353 $3.73 Million
Q2 2018

Aug 08, 2018
SELL
N/A
-5,341 Reduced 4.29%
119,196 $3.62 Million
Q1 2018

May 15, 2018
SELL
N/A
-820 Reduced 0.65%
124,537 $3.8 Million
Q4 2017

Feb 07, 2018
SELL
N/A
-1,372 Reduced 1.08%
125,357 $3.82 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-4,418 Reduced 3.37%
126,729 $3.79 Million
Q2 2017

Aug 15, 2017
BUY
N/A
131,147
131,147 $3.86 Million

Others Institutions Holding QAI

# of Institutions
117
Shares Held
20.6M
Call Options Held
0
Put Options Held
0
View Full List

About IQ HEDGE MULTI-STRATEGY COMPOS

QAI Quotes by TradingView
  • Ticker QAI
  • Sector ETFs
  • Industry ETFs
More about QAI
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