Apcm Wealth Management For Individuals Iq Hedge Multi Strategy Compos Transaction History

Apcm Wealth Management For Individuals

$664 Million
Q3 2024

A detailed history of Apcm Wealth Management For Individuals transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Apcm Wealth Management For Individuals holds 410,494 shares of QAI stock, worth $13.2 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

410,494

Previous 647,287 36.58%

Holding current value

$13.2 Million

Previous $20.1 Million 34.44%

% of portfolio

1.98%

Previous 3.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$30.5 - $32.13 $7.22 Million - $7.61 Million	-236,793 Reduced 36.58%	410,494 $13.2 Million
Q2 2024 Jul 22, 2024	BUY	$30.36 - $31.05 $93,357 - $95,478	3,075 Added 0.48%	647,287 $20.1 Million
Q1 2024 Apr 18, 2024	BUY	$29.82 - $30.89 $1.58 Million - $1.64 Million	53,123 Added 8.99%	644,212 $19.9 Million
Q4 2023 Jan 16, 2024	BUY	$29.5 - $31.34 $6.66 Million - $7.07 Million	225,679 Added 61.76%	591,089 $17.8 Million
Q3 2023 Oct 31, 2023	BUY	$29.77 - $30.42 $396,953 - $405,620	13,334 Added 3.79%	365,410 $11 Million
Q2 2023 Jul 28, 2023	BUY	$29.08 - $29.83 $10.2 Million - $10.5 Million	352,076 New	352,076 $10.5 Million
Q2 2022 Jul 15, 2022	BUY	$28.46 - $31.01 $478,896 - $521,805	16,827 Added 3.32%	523,194 $15 Million
Q1 2022 Apr 11, 2022	BUY	$30.01 - $31.8 $168,986 - $179,065	5,631 Added 1.12%	506,367 $15.6 Million
Q4 2021 Jan 19, 2022	BUY	$31.47 - $32.33 $575,743 - $591,477	18,295 Added 3.79%	500,736 $15.9 Million
Q3 2021 Oct 21, 2021	SELL	$31.7 - $32.43 $59,152 - $60,514	-1,866 Reduced 0.39%	482,441 $15.3 Million
Q2 2021 Jul 13, 2021	SELL	$31.61 - $32.38 $8.03 Million - $8.23 Million	-254,067 Reduced 34.41%	484,307 $15.6 Million
Q1 2021 Apr 13, 2021	BUY	$31.63 - $32.67 $6.54 Million - $6.76 Million	206,819 Added 38.91%	738,374 $23.5 Million
Q4 2020 Jan 12, 2021	BUY	$30.85 - $32.47 $16.4 Million - $17.3 Million	531,555 New	531,555 $17 Million

Others Institutions Holding QAI

# of Institutions

114

Shares Held

18.6M

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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Apcm Wealth Management For Individuals Iq Hedge Multi Strategy Compos Transaction History