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

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 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 211,115 shares of QAI stock, worth $6.78 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

211,115

Previous 248,466 15.03%

Holding current value

$6.78 Million

Previous $7.68 Million 14.66%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

119

Shares Held

17M

Call Options Held

Put Options Held

View Full List

About IQ HEDGE MULTI-STRATEGY COMPOS

Ticker QAI
Sector ETFs
Industry ETFs

More about QAI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

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