Bergan Kdv Wealth Management, LLC Iq Hedge Multi Strategy Compos Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 3,554 shares of QAI stock, worth $119,023. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,554

Previous 5,047 29.58%

Holding current value

$119,023

Previous $147,000 27.89%

% of portfolio

0.01%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$29.08 - $29.83 $43,416 - $44,536	-1,493 Reduced 29.58%	3,554 $106,000
Q4 2022 Jan 31, 2023	SELL	$27.71 - $29.44 $914 - $971	-33 Reduced 0.65%	5,047 $143,000
Q3 2022 Oct 24, 2022	BUY	$27.74 - $29.7 $52,844 - $56,578	1,905 Added 60.0%	5,080 $141,000
Q4 2021 Jan 28, 2022	SELL	$31.47 - $32.33 $17,874 - $18,363	-568 Reduced 15.17%	3,175 $101,000
Q3 2021 Nov 12, 2021	SELL	$31.7 - $32.43 $14,613 - $14,950	-461 Reduced 10.97%	3,743 $119,000
Q4 2020 Feb 04, 2021	BUY	$30.85 - $32.47 $8,329 - $8,766	270 Added 6.86%	4,204 $134,000
Q3 2020 Nov 05, 2020	BUY	$30.22 - $31.35 $118,885 - $123,330	3,934 New	3,934 $122,000

Others Institutions Holding QAI

# of Institutions

117

Shares Held

20.7M

Call Options Held

Put Options Held

View Full List

About IQ HEDGE MULTI-STRATEGY COMPOS

Ticker QAI
Sector ETFs
Industry ETFs

More about QAI

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Bergan Kdv Wealth Management, LLC Iq Hedge Multi Strategy Compos Transaction History