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 $606,171. This represents 0.04% of its overall portfolio holdings.

Number of Shares
19,535
Previous 19,536 0.01%
Holding current value
$606,171
Previous $586,000 0.34%
% of portfolio
0.04%
Previous 0.05%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$27.97 - $29.44 $856,777 - $901,806
30,632 Added 106.52%
59,388 $1.69 Million
Q3 2022

Nov 10, 2022
SELL
N/A
-9,049 Reduced 23.94%
28,756 $798,000
Q2 2022

Aug 02, 2022
SELL
N/A
-1,388,321 Reduced 97.35%
37,805 $1.09 Million
Q1 2022

Apr 19, 2022
BUY
N/A
78,099 Added 5.79%
1,426,126 $44 Million
Q4 2021

Jan 21, 2022
BUY
N/A
54,191 Added 4.19%
1,348,027 $42.9 Million
Q3 2021

Nov 05, 2021
BUY
N/A
21,314 Added 1.67%
1,293,836 $41.1 Million
Q2 2021

Jul 26, 2021
BUY
N/A
41,014 Added 3.33%
1,272,522 $41.1 Million
Q1 2021

Apr 21, 2021
BUY
N/A
70,575 Added 6.08%
1,231,508 $39.2 Million
Q4 2020

Jan 15, 2021
SELL
N/A
-26,347 Reduced 2.22%
1,160,933 $37.1 Million
Q3 2020

Oct 14, 2020
SELL
N/A
-40,374 Reduced 3.29%
1,187,280 $36.8 Million
Q2 2020

Jul 28, 2020
BUY
N/A
62,310 Added 5.35%
1,227,654 $37.2 Million
Q1 2020

Apr 22, 2020
BUY
N/A
1,164,845 Added 233435.88%
1,165,344 $33.2 Million
Q4 2019

Jan 21, 2020
BUY
N/A
83 Added 19.95%
499 $15,000
Q3 2019

Oct 30, 2019
SELL
N/A
-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
116
Shares Held
17.4M
Call Options Held
0
Put Options Held
0
View Full List

About IQ HEDGE MULTI-STRATEGY COMPOS

QAI Quotes by TradingView
  • Ticker QAI
  • Sector ETFs
  • Industry ETFs
More about QAI
Track This Portfolio

Track Baystate Wealth Management LLC Portfolio

Follow Baystate Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Baystate Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email