Asset Dedication, LLC Iq Hedge Multi Strategy Compos Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 28, 2021	SELL	$30.85 - $32.47 $16,751 - $17,631	-543 Closed	0 $0
Q3 2020 Oct 20, 2020	BUY	$30.22 - $31.35 $3,263 - $3,385	108 Added 24.83%	543 $16,000
Q1 2020 May 05, 2020	SELL	$26.67 - $31.05 $16,695 - $19,437	-626 Reduced 59.0%	435 $12,000
Q4 2019 Jan 31, 2020	SELL	$30.29 - $31.44 $181 - $188	-6 Reduced 0.56%	1,061 $33,000
Q3 2019 Oct 17, 2019	SELL	$30.38 - $30.57 $243 - $244	-8 Reduced 0.74%	1,067 $33,000
Q1 2019 Apr 19, 2019	BUY	N/A	41 Added 3.97%	1,075 $33,000
Q4 2018 Feb 12, 2019	SELL	N/A	-36 Reduced 3.36%	1,034 $29,000
Q3 2018 Oct 26, 2018	SELL	N/A	-42 Reduced 3.78%	1,070 $33,000
Q2 2018 Aug 13, 2018	BUY	N/A	271 Added 32.22%	1,112 $35,000
Q4 2017 Jan 17, 2018	BUY	N/A	563 Added 202.52%	841 $26,000
Q3 2017 Oct 18, 2017	BUY	N/A	278	278 $8,000

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

Ticker QAI
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.