Bts Asset Management, Inc. Iq Hedge Multi Strategy Compos Transaction History

Bts Asset Management, Inc.

  • $100 Million
  • Q4 2024

A detailed history of Bts Asset Management, Inc. transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Bts Asset Management, Inc. holds 15,775 shares of QAI stock, worth $501,645. This represents 0.49% of its overall portfolio holdings.

Number of Shares
15,775
Previous 20,593 23.4%
Holding current value
$501,645
Previous $660,000 25.0%
% of portfolio
0.49%
Previous 0.63%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
SELL
$31.38 - $32.72 $151,188 - $157,644
-4,818 Reduced 23.4%
15,775 $495,000
Q3 2024

Oct 22, 2024
BUY
$30.5 - $32.13 $628,086 - $661,653
20,593 New
20,593 $660,000
Q2 2022

Aug 04, 2022
BUY
$28.46 - $31.01 $3,756 - $4,093
132 Added 1.2%
11,173 $321,000
Q4 2021

Feb 15, 2022
BUY
$31.47 - $32.33 $68,195 - $70,059
2,167 Added 24.42%
11,041 $351,000
Q3 2021

Nov 12, 2021
SELL
$31.7 - $32.43 $67,140 - $68,686
-2,118 Reduced 19.27%
8,874 $282,000
Q2 2021

Aug 16, 2021
BUY
$31.61 - $32.38 $347,457 - $355,920
10,992 New
10,992 $355,000

Others Institutions Holding QAI

# of Institutions
112
Shares Held
18.6M
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
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