Tidemark, LLC Iq Hedge Multi Strategy Compos Transaction History

Tidemark, LLC

$253 Million
Q4 2024

A detailed history of Tidemark, LLC transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Tidemark, LLC holds 336 shares of QAI stock, worth $10,338. This represents 0.0% of its overall portfolio holdings.

Number of Shares

336

Previous 336 -0.0%

Holding current value

$10,338

Previous $10,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$29.5 - $31.34 $9,912 - $10,530	336 New	336 $10.1 Million

Others Institutions Holding QAI

# of Institutions

117

Shares Held

20M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

4.54M
Shares

$140 Million
0.01% of portfolio
Tredje Ap Fonden

3.1M
Shares

$95.4 Million
0.91% of portfolio
Pitcairn CO Jenkintown, PA

2.17M
Shares

$66.8 Million
4.08% of portfolio
Royal Bank Of Canada Toronto, A6

1.15M
Shares

$35.5 Million
0.01% of portfolio
Colony Group LLC Boston, MA

900K
Shares

$27.7 Million
0.41% of portfolio

View Full List

About IQ HEDGE MULTI-STRATEGY COMPOS

Ticker QAI
Sector ETFs
Industry ETFs

More about QAI

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