Ae Wealth Management LLC Iq Hedge Multi Strategy Compos Transaction History

Ae Wealth Management LLC

$8.07 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$29.5 - $31.34 $170,569 - $181,207	5,782 Added 62.05%	15,100 $454,000
Q3 2023 Oct 11, 2023	SELL	$29.77 - $30.42 $24,768 - $25,309	-832 Reduced 8.2%	9,318 $279,000
Q2 2023 Jul 10, 2023	SELL	$29.08 - $29.83 $10,119 - $10,380	-348 Reduced 3.31%	10,150 $302,000
Q1 2023 Apr 14, 2023	SELL	$28.46 - $29.63 $1.74 Million - $1.82 Million	-61,280 Reduced 85.37%	10,498 $306,000
Q4 2022 Jan 31, 2023	SELL	$27.97 - $29.44 $103,181 - $108,604	-3,689 Reduced 4.89%	71,778 $2.04 Million

Q3 2022 Oct 25, 2022	BUY	N/A	415 Added 0.55%	75,467 $2.09 Million
Q2 2022 Aug 03, 2022	BUY	N/A	1,966 Added 2.69%	75,052 $2.15 Million
Q1 2022 Apr 18, 2022	BUY	N/A	73,086 New	73,086 $2.25 Million

Others Institutions Holding QAI

# of Institutions

116

Shares Held

17.4M

Call Options Held

0

Put Options Held

0

About IQ HEDGE MULTI-STRATEGY COMPOS

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