Anfield Capital Management, LLC Iq Hedge Multi Strategy Compos Transaction History

Anfield Capital Management, LLC

$255 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 03, 2022	BUY	$31.47 - $32.33 $15,955 - $16,391	507 Added 1.19%	43,062 $1.37 Million
Q3 2021 Nov 04, 2021	BUY	$31.7 - $32.43 $32,143 - $32,884	1,014 Added 2.44%	42,555 $1.35 Million
Q2 2021 Aug 03, 2021	BUY	$31.61 - $32.38 $32,052 - $32,833	1,014 Added 2.5%	41,541 $1.34 Million
Q1 2021 May 10, 2021	SELL	$31.63 - $32.67 $109,597 - $113,201	-3,465 Reduced 7.88%	40,527 $1.29 Million
Q4 2020 Feb 10, 2021	SELL	$30.85 - $32.47 $162,888 - $171,441	-5,280 Reduced 10.72%	43,992 $1.41 Million
Q3 2020 Nov 12, 2020	SELL	$30.22 - $31.35 $359,013 - $372,438	-11,880 Reduced 19.43%	49,272 $1.53 Million
Q2 2020 Aug 11, 2020	BUY	$27.98 - $30.53 $793,484 - $865,800	28,359 Added 86.48%	61,152 $1.85 Million
Q1 2020 May 07, 2020	SELL	$26.67 - $31.05 $15,255 - $17,760	-572 Reduced 1.71%	32,793 $934,000
Q4 2019 Feb 12, 2020	BUY	$30.29 - $31.44 $1.01 Million - $1.05 Million	33,365 New	33,365 $1.02 Million

Others Institutions Holding QAI

# of Institutions

114

Shares Held

18.6M

Call Options Held

0

Put Options Held

0

About IQ HEDGE MULTI-STRATEGY COMPOS

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