Appleton Partners Inc Iq Hedge Multi Strategy Compos Transaction History

Appleton Partners Inc

$1.36 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 03, 2023	SELL	$29.77 - $30.42 $348,160 - $355,761	-11,695 Reduced 60.47%	7,646 $230,000
Q2 2023 Jul 10, 2023	SELL	$29.08 - $29.83 $1.37 Million - $1.41 Million	-47,124 Reduced 70.9%	19,341 $577,000
Q1 2023 Apr 10, 2023	BUY	$28.46 - $29.63 $12,437 - $12,948	437 Added 0.66%	66,465 $1.94 Million
Q4 2022 Jan 19, 2023	SELL	$27.71 - $29.44 $53,785 - $57,143	-1,941 Reduced 2.86%	66,028 $1.88 Million
Q3 2022 Oct 27, 2022	BUY	$27.74 - $29.7 $43,329 - $46,391	1,562 Added 2.35%	67,969 $1.89 Million
Q2 2022 Jul 08, 2022	BUY	$28.46 - $31.01 $83,501 - $90,983	2,934 Added 4.62%	66,407 $1.91 Million
Q1 2022 Apr 05, 2022	BUY	$30.01 - $31.8 $113,047 - $119,790	3,767 Added 6.31%	63,473 $1.96 Million
Q4 2021 Feb 03, 2022	BUY	$31.47 - $32.33 $112,757 - $115,838	3,583 Added 6.38%	59,706 $1.9 Million
Q3 2021 Oct 14, 2021	BUY	$31.7 - $32.43 $246,245 - $251,916	7,768 Added 16.06%	56,123 $1.78 Million
Q2 2021 Jul 07, 2021	BUY	$31.61 - $32.38 $186,340 - $190,880	5,895 Added 13.88%	48,355 $1.56 Million
Q1 2021 Apr 19, 2021	BUY	$31.63 - $32.67 $397,937 - $411,021	12,581 Added 42.11%	42,460 $1.35 Million
Q4 2020 Jan 19, 2021	BUY	$30.85 - $32.47 $308,068 - $324,245	9,986 Added 50.2%	29,879 $954,000
Q3 2020 Oct 14, 2020	BUY	$30.22 - $31.35 $601,166 - $623,645	19,893 New	19,893 $616,000

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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