Allworth Financial LP Iq Hedge Multi Strategy Compos Transaction History

Allworth Financial LP

$17.4 Billion
Q1 2025

A detailed history of Allworth Financial LP transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Allworth Financial LP holds 4,016 shares of QAI stock, worth $125,419. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,016

Previous 4,272 5.99%

Holding current value

$125,419

Previous $134,000 6.72%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$31.16 - $32.27 $7,976 - $8,261	-256 Reduced 5.99%	4,016 $125,000
Q4 2024 Jan 30, 2025	BUY	$31.38 - $32.72 $2,918 - $3,042	93 Added 2.23%	4,272 $134,000
Q1 2024 Apr 25, 2024	BUY	$29.82 - $30.89 $4,890 - $5,065	164 Added 4.08%	4,179 $129,000
Q2 2023 Jul 18, 2023	SELL	$29.08 - $29.83 $68,861 - $70,637	-2,368 Reduced 37.1%	4,015 $119,000
Q1 2023 Apr 18, 2023	BUY	$28.46 - $29.63 $2,219 - $2,311	78 Added 1.24%	6,383 $186,000
Q3 2021 Nov 02, 2021	SELL	$31.7 - $32.43 $25,169 - $25,749	-794 Reduced 11.18%	6,305 $200,000
Q2 2021 Aug 02, 2021	SELL	$31.61 - $32.38 $24,529 - $25,126	-776 Reduced 9.85%	7,099 $229,000
Q2 2020 Jul 24, 2020	BUY	$27.98 - $30.53 $220,342 - $240,423	7,875 New	7,875 $239,000

Others Institutions Holding QAI

# of Institutions

116

Shares Held

21.3M

Call Options Held

Put Options Held

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About IQ HEDGE MULTI-STRATEGY COMPOS

Ticker QAI
Sector ETFs
Industry ETFs

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Allworth Financial LP Iq Hedge Multi Strategy Compos Transaction History