Beacon Harbor Wealth Advisors, Inc. Iq Hedge Multi Strategy Compos Transaction History

Beacon Harbor Wealth Advisors, Inc.

$420 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	BUY	$29.5 - $31.34 $248,390 - $263,882	8,420 Added 2.89%	299,562 $9.02 Million
Q3 2023 Nov 13, 2023	BUY	$29.77 - $30.42 $8.67 Million - $8.86 Million	291,142 New	291,142 $8.74 Million
Q4 2022 Feb 10, 2023	SELL	$27.71 - $29.44 $30,841 - $32,766	-1,113 Reduced 0.6%	185,343 $5.28 Million
Q2 2022 Aug 04, 2022	BUY	$28.46 - $31.01 $15,909 - $17,334	559 Added 0.3%	186,456 $5.35 Million
Q1 2022 May 05, 2022	BUY	$30.01 - $31.8 $133,244 - $141,192	4,440 Added 2.45%	185,897 $5.73 Million
Q4 2021 Jan 31, 2022	SELL	$31.47 - $32.33 $174,973 - $179,754	-5,560 Reduced 2.97%	181,457 $5.77 Million
Q3 2021 Oct 29, 2021	BUY	$31.7 - $32.43 $185,254 - $189,520	5,844 Added 3.23%	187,017 $5.94 Million
Q2 2021 Jul 29, 2021	SELL	$31.61 - $32.38 $17,132 - $17,549	-542 Reduced 0.3%	181,173 $5.85 Million
Q1 2021 Apr 26, 2021	BUY	$31.63 - $32.67 $320,664 - $331,208	10,138 Added 5.91%	181,715 $5.78 Million
Q4 2020 Jan 21, 2021	BUY	$30.85 - $32.47 $2.99 Million - $3.14 Million	96,764 Added 129.34%	171,577 $5.48 Million
Q3 2020 Nov 12, 2020	BUY	$30.22 - $31.35 $17,316 - $17,963	573 Added 0.77%	74,813 $2.32 Million
Q2 2020 Aug 17, 2020	SELL	$27.98 - $30.53 $1.84 Million - $2.01 Million	-65,886 Reduced 47.02%	74,240 $2.25 Million
Q1 2020 Apr 27, 2020	BUY	$26.67 - $31.05 $643,493 - $749,174	24,128 Added 20.8%	140,126 $3.99 Million
Q4 2019 Feb 04, 2020	BUY	$30.29 - $31.44 $3.22 Million - $3.34 Million	106,299 Added 1095.98%	115,998 $3.57 Million
Q3 2019 Oct 17, 2019	BUY	$30.38 - $30.57 $294,655 - $296,498	9,699 New	9,699 $297,000

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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