Advisor Group Holdings, Inc. Iq Hedge Multi Strategy Compos Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 85,375 shares of QAI stock, worth $2.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

85,375

Previous 211,115 59.56%

Holding current value

$2.75 Million

Previous $6.55 Million 58.2%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$30.5 - $32.13 $3.84 Million - $4.04 Million	-125,740 Reduced 59.56%	85,375 $2.74 Million
Q2 2024 Aug 13, 2024	SELL	$30.36 - $31.05 $1.13 Million - $1.16 Million	-37,351 Reduced 15.03%	211,115 $6.55 Million
Q1 2024 May 10, 2024	SELL	$29.82 - $30.89 $1.47 Million - $1.52 Million	-49,239 Reduced 16.54%	248,466 $7.68 Million
Q4 2023 Feb 12, 2024	SELL	$29.5 - $31.34 $361,198 - $383,726	-12,244 Reduced 3.95%	297,705 $8.96 Million
Q3 2023 Nov 13, 2023	SELL	$29.77 - $30.42 $278,379 - $284,457	-9,351 Reduced 2.93%	309,949 $9.31 Million
Q2 2023 Aug 10, 2023	SELL	$29.08 - $29.83 $326,219 - $334,632	-11,218 Reduced 3.39%	319,300 $9.52 Million
Q1 2023 May 12, 2023	SELL	$28.46 - $29.63 $281,298 - $292,862	-9,884 Reduced 2.9%	330,518 $9.65 Million
Q4 2022 Feb 10, 2023	SELL	$27.71 - $29.44 $271,003 - $287,923	-9,780 Reduced 2.79%	340,402 $9.69 Million
Q3 2022 Nov 14, 2022	SELL	$27.74 - $29.7 $745,984 - $798,692	-26,892 Reduced 7.13%	350,182 $9.72 Million
Q2 2022 Aug 10, 2022	BUY	$28.46 - $31.01 $4.56 Million - $4.97 Million	160,249 Added 73.91%	377,074 $10.8 Million
Q1 2022 May 04, 2022	BUY	$30.01 - $31.8 $378,636 - $401,220	12,617 Added 6.18%	216,825 $6.89 Million
Q3 2021 Nov 05, 2021	BUY	$31.7 - $32.43 $169,119 - $173,014	5,335 Added 2.68%	204,208 $6.49 Million
Q2 2021 Aug 02, 2021	SELL	$31.61 - $32.38 $2.67 Million - $2.73 Million	-84,457 Reduced 29.81%	198,873 $6.43 Million
Q1 2021 May 13, 2021	SELL	$31.63 - $32.67 $1.52 Million - $1.57 Million	-47,947 Reduced 14.47%	283,330 $9.02 Million
Q4 2020 Feb 10, 2021	BUY	$30.85 - $32.47 $221,780 - $233,426	7,189 Added 2.22%	331,277 $10.6 Million
Q3 2020 Nov 12, 2020	BUY	$30.22 - $31.35 $49,016 - $50,849	1,622 Added 0.5%	324,088 $10.1 Million
Q2 2020 Aug 14, 2020	BUY	$27.98 - $30.53 $243,481 - $265,672	8,702 Added 2.77%	322,466 $9.79 Million
Q1 2020 May 18, 2020	BUY	$26.67 - $31.05 $8.37 Million - $9.74 Million	313,764 New	313,764 $8.94 Million

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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Advisor Group Holdings, Inc. Iq Hedge Multi Strategy Compos Transaction History