Allworth Financial LP Iq Hedge Multi Strategy Compos Transaction History

Allworth Financial LP

  • $16.1 Billion
  • Q3 2024

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 4,179 shares of QAI stock, worth $134,898. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,179
Previous 4,179 -0.0%
Holding current value
$134,898
Previous $129,000 3.88%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
114
Shares Held
18.6M
Call Options Held
0
Put Options Held
0
View Full List

About IQ HEDGE MULTI-STRATEGY COMPOS

QAI Quotes by TradingView
  • Ticker QAI
  • Sector ETFs
  • Industry ETFs
More about QAI
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