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 $129,556. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,016

Previous 4,272 5.99%

Holding current value

$129,556

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

118

Shares Held

21.1M

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 Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account

Allworth Financial LP Iq Hedge Multi Strategy Compos Transaction History