Baystate Wealth Management LLC Iq Hedge Multi Strategy Compos Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Baystate Wealth Management LLC holds 19,535 shares of QAI stock, worth $661,259. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,535

Previous 19,536 0.01%

Holding current value

$661,259

Previous $586,000 0.34%

% of portfolio

0.04%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$29.5 - $31.34 $29 - $31	-1 Reduced 0.01%	19,535 $588,000
Q2 2023 Sep 21, 2023	BUY	$29.08 - $29.83 $568,106 - $582,758	19,536 New	19,536 $582,000
Q1 2023 Apr 25, 2023	SELL	$28.46 - $29.63 $872,128 - $907,981	-30,644 Reduced 51.6%	28,744 $839,000
Q4 2022 Jan 12, 2023	BUY	$27.71 - $29.44 $848,812 - $901,806	30,632 Added 106.52%	59,388 $1.69 Million
Q3 2022 Nov 10, 2022	SELL	$27.74 - $29.7 $251,019 - $268,755	-9,049 Reduced 23.94%	28,756 $798,000
Q2 2022 Aug 02, 2022	SELL	$28.46 - $31.01 $39.5 Million - $43.1 Million	-1,388,321 Reduced 97.35%	37,805 $1.09 Million
Q1 2022 Apr 19, 2022	BUY	$30.01 - $31.8 $2.34 Million - $2.48 Million	78,099 Added 5.79%	1,426,126 $44 Million
Q4 2021 Jan 21, 2022	BUY	$31.47 - $32.33 $1.71 Million - $1.75 Million	54,191 Added 4.19%	1,348,027 $42.9 Million
Q3 2021 Nov 05, 2021	BUY	$31.7 - $32.43 $675,653 - $691,213	21,314 Added 1.67%	1,293,836 $41.1 Million
Q2 2021 Jul 26, 2021	BUY	$31.61 - $32.38 $1.3 Million - $1.33 Million	41,014 Added 3.33%	1,272,522 $41.1 Million
Q1 2021 Apr 21, 2021	BUY	$31.63 - $32.67 $2.23 Million - $2.31 Million	70,575 Added 6.08%	1,231,508 $39.2 Million
Q4 2020 Jan 15, 2021	SELL	$30.85 - $32.47 $812,804 - $855,487	-26,347 Reduced 2.22%	1,160,933 $37.1 Million
Q3 2020 Oct 14, 2020	SELL	$30.22 - $31.35 $1.22 Million - $1.27 Million	-40,374 Reduced 3.29%	1,187,280 $36.8 Million
Q2 2020 Jul 28, 2020	BUY	$27.98 - $30.53 $1.74 Million - $1.9 Million	62,310 Added 5.35%	1,227,654 $37.2 Million
Q1 2020 Apr 22, 2020	BUY	$26.67 - $31.05 $31.1 Million - $36.2 Million	1,164,845 Added 233435.88%	1,165,344 $33.2 Million
Q4 2019 Jan 21, 2020	BUY	$30.29 - $31.44 $2,514 - $2,609	83 Added 19.95%	499 $15,000
Q3 2019 Oct 30, 2019	SELL	$30.38 - $30.57 $22,147 - $22,285	-729 Reduced 63.67%	416 $13,000
Q2 2019 Jul 02, 2019	SELL	N/A	-83 Reduced 6.76%	1,145 $35,000
Q1 2019 Apr 25, 2019	SELL	N/A	-1,281,797 Reduced 99.9%	1,228 $37,000
Q4 2018 Jan 24, 2019	BUY	N/A	4,072 Added 0.32%	1,283,025 $37.8 Million
Q3 2018 Oct 16, 2018	BUY	N/A	37,462 Added 3.02%	1,278,953 $38.4 Million
Q2 2018 Jul 17, 2018	BUY	N/A	27,954 Added 2.3%	1,241,491 $37.9 Million
Q1 2018 Apr 24, 2018	BUY	N/A	39,093 Added 3.33%	1,213,537 $36.9 Million
Q4 2017 Jan 23, 2018	BUY	N/A	31,479 Added 2.75%	1,174,444 $36.5 Million
Q3 2017 Oct 10, 2017	BUY	N/A	1,142,965	1,142,965 $34.3 Million

Others Institutions Holding QAI

# of Institutions

118

Shares Held

20.7M

Call Options Held

Put Options Held

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About IQ HEDGE MULTI-STRATEGY COMPOS

Ticker QAI
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Baystate Wealth Management LLC Iq Hedge Multi Strategy Compos Transaction History