Aspire Wealth Management Corp Iq Hedge Multi Strategy Compos Transaction History

Aspire Wealth Management Corp

$166 Million
Q2 2024

A detailed history of Aspire Wealth Management Corp transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Aspire Wealth Management Corp holds 2,763 shares of QAI stock, worth $88,692. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,763

Previous 2,764 0.04%

Holding current value

$88,692

Previous $85,000 -0.0%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$30.36 - $31.05 $30 - $31	-1 Reduced 0.04%	2,763 $85,000
Q1 2024 Apr 29, 2024	SELL	$29.82 - $30.89 $68,317 - $70,768	-2,291 Reduced 45.32%	2,764 $85,000
Q3 2023 Oct 30, 2023	BUY	$29.77 - $30.42 $150,487 - $153,773	5,055 New	5,055 $151,000
Q4 2022 Feb 06, 2023	SELL	$27.71 - $29.44 $25,853 - $27,467	-933 Reduced 7.04%	12,325 $350,000
Q3 2022 Nov 09, 2022	SELL	$27.74 - $29.7 $276,651 - $296,198	-9,973 Reduced 42.93%	13,258 $368,000
Q2 2022 Aug 11, 2022	SELL	$28.46 - $31.01 $137,547 - $149,871	-4,833 Reduced 17.22%	23,231 $666,000
Q1 2022 May 03, 2022	SELL	$30.01 - $31.8 $194,914 - $206,541	-6,495 Reduced 18.79%	28,064 $865,000
Q4 2021 Mar 14, 2022	BUY	$31.47 - $32.33 $1.09 Million - $1.12 Million	34,559 New	34,559 $1.1 Million

Others Institutions Holding QAI

# of Institutions

119

Shares Held

17M

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 Aspire Wealth Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Aspire Wealth Management Corp with notifications on news.

Account

Aspire Wealth Management Corp Iq Hedge Multi Strategy Compos Transaction History