Belpointe Asset Management LLC Iq Hedge Multi Strategy Compos Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Belpointe Asset Management LLC holds 15,137 shares of QAI stock, worth $483,021. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,137

Previous 15,445 1.99%

Holding current value

$483,021

Previous $479,000 1.25%

% of portfolio

0.03%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$30.5 - $32.13 $9,394 - $9,896	-308 Reduced 1.99%	15,137 $485,000
Q2 2024 Aug 02, 2024	SELL	$30.36 - $31.05 $12,386 - $12,668	-408 Reduced 2.57%	15,445 $479,000
Q1 2024 May 08, 2024	BUY	$29.82 - $30.89 $472,736 - $489,699	15,853 New	15,853 $489,000
Q1 2023 May 15, 2023	SELL	$28.46 - $29.63 $62,925 - $65,511	-2,211 Reduced 31.93%	4,713 $137,000
Q4 2022 Feb 08, 2023	BUY	$27.71 - $29.44 $12,524 - $13,306	452 Added 6.98%	6,924 $197,000
Q3 2022 Nov 14, 2022	SELL	$27.74 - $29.7 $66,465 - $71,161	-2,396 Reduced 27.02%	6,472 $180,000
Q2 2022 Aug 02, 2022	BUY	$28.46 - $31.01 $18,925 - $20,621	665 Added 8.11%	8,868 $254,000
Q1 2022 Apr 28, 2022	BUY	$30.01 - $31.8 $3,541 - $3,752	118 Added 1.46%	8,203 $253,000
Q4 2021 Feb 15, 2022	SELL	$31.47 - $32.33 $5,570 - $5,722	-177 Reduced 2.14%	8,085 $257,000
Q3 2021 Nov 15, 2021	SELL	$31.7 - $32.43 $31 - $32	-1 Reduced 0.01%	8,262 $262,000
Q2 2021 Aug 09, 2021	BUY	$31.61 - $32.38 $853 - $874	27 Added 0.33%	8,263 $267,000
Q1 2021 May 14, 2021	BUY	$31.63 - $32.67 $32,167 - $33,225	1,017 Added 14.09%	8,236 $262,000
Q3 2020 Nov 13, 2020	SELL	$30.22 - $31.35 $296,216 - $307,292	-9,802 Reduced 57.59%	7,219 $224,000
Q3 2020 Nov 13, 2020	BUY	$30.22 - $31.35 $296,216 - $307,292	9,802 Added 135.78%	17,021 $485,000
Q2 2020 Jul 20, 2020	SELL	$27.98 - $30.53 $274,259 - $299,255	-9,802 Reduced 57.59%	7,219 $219,000
Q1 2020 Jul 20, 2020	SELL	$26.67 - $31.05 $180,875 - $210,581	-6,782 Reduced 28.49%	17,021 $485,000
Q4 2019 Feb 18, 2020	SELL	$30.29 - $31.44 $363 - $377	-12 Reduced 0.05%	23,803 $733,000
Q3 2019 Jan 16, 2020	SELL	$30.38 - $30.57 $425 - $427	-14 Reduced 0.06%	23,815 $724,000
Q2 2019 Nov 22, 2019	BUY	N/A	15,182 Added 175.58%	23,829 $0
Q1 2019 Jun 11, 2019	SELL	N/A	-15,011 Reduced 63.45%	8,647 $259,000
Q4 2018 Mar 06, 2019	SELL	N/A	-3,814 Reduced 13.88%	23,658 $683,000
Q3 2018 Nov 23, 2018	BUY	N/A	113 Added 0.41%	27,472 $844,000
Q2 2018 Aug 06, 2018	SELL	N/A	-784 Reduced 2.79%	27,359 $831,000
Q1 2018 Aug 06, 2018	SELL	N/A	-1,192 Reduced 4.06%	28,143 $858,000
Q4 2017 Feb 15, 2018	SELL	N/A	-2,305 Reduced 7.29%	29,335 $893,000
Q3 2017 Nov 16, 2017	BUY	N/A	31,640	31,640 $945,000

Others Institutions Holding QAI

# of Institutions

111

Shares Held

18.6M

Call Options Held

Put Options Held

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About IQ HEDGE MULTI-STRATEGY COMPOS

Ticker QAI
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Belpointe Asset Management LLC Iq Hedge Multi Strategy Compos Transaction History