Brio Consultants, LLC Iq Hedge Multi Strategy Compos Transaction History

Brio Consultants, LLC

  • $591 Million
  • Q1 2024

A detailed history of Brio Consultants, LLC transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Brio Consultants, LLC holds 778,150 shares of QAI stock, worth $24.1 Million. This represents 4.07% of its overall portfolio holdings.

Number of Shares
778,150
Previous 727,758 6.92%
Holding current value
$24.1 Million
Previous $21.9 Million 9.73%
% of portfolio
4.07%
Previous 3.89%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
BUY
$29.82 - $30.89 $1.5 Million - $1.56 Million
50,392 Added 6.92%
778,150 $24 Million
Q4 2023

Feb 02, 2024
BUY
$29.5 - $31.34 $371,228 - $394,382
12,584 Added 1.76%
727,758 $21.9 Million
Q3 2023

Oct 27, 2023
BUY
$29.77 - $30.42 $438,750 - $448,329
14,738 Added 2.1%
715,174 $21.5 Million
Q2 2023

Aug 09, 2023
BUY
$29.08 - $29.83 $432,652 - $443,810
14,878 Added 2.17%
700,436 $20.9 Million
Q1 2023

May 04, 2023
BUY
$28.46 - $29.63 $862,651 - $898,114
30,311 Added 4.63%
685,558 $20 Million
Q4 2022

Feb 07, 2023
BUY
$27.97 - $29.44 $548,407 - $577,230
19,607 Added 3.08%
655,247 $18.6 Million
Q3 2022

Oct 25, 2022
SELL
N/A
-5,982 Reduced 0.93%
635,640 $17.7 Million
Q2 2022

Jul 14, 2022
BUY
N/A
436,280 Added 212.47%
641,622 $18.3 Million
Q1 2022

May 04, 2022
BUY
N/A
66,296 Added 47.68%
205,342 $6.33 Million
Q4 2021

Jan 19, 2022
BUY
N/A
9,267 Added 7.14%
139,046 $4.42 Million
Q3 2021

Oct 29, 2021
BUY
N/A
11,797 Added 10.0%
129,779 $4.12 Million
Q2 2021

Jul 22, 2021
BUY
N/A
30,664 Added 35.12%
117,982 $3.81 Million
Q1 2021

Apr 26, 2021
BUY
N/A
19,545 Added 28.84%
87,318 $2.78 Million
Q4 2020

Jan 11, 2021
BUY
N/A
9,080 Added 15.47%
67,773 $2.16 Million
Q3 2020

Oct 26, 2020
BUY
N/A
10,994 Added 23.05%
58,693 $1.82 Million
Q2 2020

Jul 14, 2020
BUY
N/A
47,699 New
47,699 $1.45 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 Brio Consultants, LLC Portfolio

Follow Brio Consultants, 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 Brio Consultants, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brio Consultants, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email