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 $135,984. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,179
Previous 4,179 -0.0%
Holding current value
$135,984
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
Track This Portfolio

Track Allworth Financial LP Portfolio

Follow Allworth Financial LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email