Wolf Group Capital Advisors Iq Hedge Multi Strategy Compos Transaction History

Wolf Group Capital Advisors

$234 Million
Q3 2024

A detailed history of Wolf Group Capital Advisors transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Wolf Group Capital Advisors holds 119,708 shares of QAI stock, worth $3.85 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

119,708

Previous 82,919 44.37%

Holding current value

$3.85 Million

Previous $2.57 Million 49.3%

% of portfolio

1.64%

Previous 1.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$30.5 - $32.13 $1.12 Million - $1.18 Million	36,789 Added 44.37%	119,708 $3.84 Million
Q2 2024 Jul 30, 2024	SELL	$30.36 - $31.05 $1.12 Million - $1.14 Million	-36,789 Reduced 30.73%	82,919 $2.57 Million
Q4 2023 Jan 22, 2024	BUY	$29.5 - $31.34 $200,865 - $213,394	6,809 Added 6.03%	119,708 $3.6 Million
Q3 2023 Oct 31, 2023	SELL	$29.77 - $30.42 $1,994 - $2,038	-67 Reduced 0.06%	112,899 $3.39 Million
Q2 2023 Jul 31, 2023	BUY	$29.08 - $29.83 $351,606 - $360,674	12,091 Added 11.99%	112,966 $3.37 Million
Q1 2023 May 15, 2023	SELL	$28.46 - $29.63 $494,492 - $514,821	-17,375 Reduced 14.69%	100,875 $2.95 Million
Q4 2022 Feb 06, 2023	SELL	$27.71 - $29.44 $1.21 Million - $1.29 Million	-43,700 Reduced 26.98%	118,250 $3.37 Million
Q3 2022 Nov 09, 2022	SELL	$27.74 - $29.7 $32,400 - $34,689	-1,168 Reduced 0.72%	161,950 $4.49 Million
Q2 2022 Jul 20, 2022	BUY	$28.46 - $31.01 $3.08 Million - $3.36 Million	108,337 Added 197.76%	163,118 $4.68 Million
Q1 2022 Apr 20, 2022	SELL	$30.01 - $31.8 $3.51 Million - $3.72 Million	-117,100 Reduced 68.13%	54,781 $1.69 Million
Q4 2021 Jan 19, 2022	BUY	$31.47 - $32.33 $3.76 Million - $3.87 Million	119,605 Added 228.8%	171,881 $5.46 Million
Q3 2021 Oct 20, 2021	BUY	$31.7 - $32.43 $203,387 - $208,070	6,416 Added 13.99%	52,276 $1.66 Million
Q2 2021 Jul 28, 2021	BUY	$31.61 - $32.38 $123,658 - $126,670	3,912 Added 9.33%	45,860 $1.48 Million
Q1 2021 Apr 19, 2021	BUY	$31.63 - $32.67 $14,138 - $14,603	447 Added 1.08%	41,948 $1.33 Million
Q4 2020 Jan 29, 2021	BUY	$30.85 - $32.47 $56,332 - $59,290	1,826 Added 4.6%	41,501 $1.33 Million
Q3 2020 Oct 30, 2020	BUY	$30.22 - $31.35 $4,774 - $4,953	158 Added 0.4%	39,675 $1.23 Million
Q2 2020 Aug 13, 2020	SELL	$27.98 - $30.53 $352,575 - $384,708	-12,601 Reduced 24.18%	39,517 $1.2 Million
Q1 2020 Apr 16, 2020	SELL	$26.67 - $31.05 $158,606 - $184,654	-5,947 Reduced 10.24%	52,118 $1.48 Million
Q4 2019 Jan 29, 2020	SELL	$30.29 - $31.44 $1.81 Million - $1.88 Million	-59,654 Reduced 50.67%	58,065 $1.79 Million
Q3 2019 Nov 14, 2019	SELL	$30.38 - $30.57 $991,177 - $997,376	-32,626 Reduced 21.7%	117,719 $3.58 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-13,988 Reduced 8.51%	150,345 $4.57 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-4,854 Reduced 2.87%	164,333 $4.94 Million
Q4 2018 Jan 22, 2019	BUY	N/A	161,982 Added 2248.19%	169,187 $4.89 Million
Q3 2018 Oct 23, 2018	BUY	N/A	7,205 New	7,205 $221,000

Others Institutions Holding QAI

# of Institutions

114

Shares Held

18.6M

Call Options Held

Put Options Held

View Full List

About IQ HEDGE MULTI-STRATEGY COMPOS

Ticker QAI
Sector ETFs
Industry ETFs

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Wolf Group Capital Advisors Iq Hedge Multi Strategy Compos Transaction History