Cambridge Investment Research Advisors, Inc. Iq Hedge Multi Strategy Compos Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 7,834 shares of QAI stock, worth $251,941. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,834

Previous 6,693 17.05%

Holding current value

$251,941

Previous $208,000 20.67%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$30.5 - $32.13 $34,800 - $36,660	1,141 Added 17.05%	7,834 $251,000
Q2 2024 Jul 26, 2024	SELL	$30.36 - $31.05 $28,993 - $29,652	-955 Reduced 12.49%	6,693 $208,000
Q1 2024 Apr 24, 2024	BUY	$29.82 - $30.89 $15,566 - $16,124	522 Added 7.33%	7,648 $236,000
Q4 2023 Feb 09, 2024	SELL	$29.5 - $31.34 $8,083 - $8,587	-274 Reduced 3.7%	7,126 $214,000
Q3 2023 Oct 24, 2023	SELL	$29.77 - $30.42 $8,573 - $8,760	-288 Reduced 3.75%	7,400 $222,000
Q2 2023 Jul 13, 2023	BUY	$29.08 - $29.83 $9,858 - $10,112	339 Added 4.61%	7,688 $229,000
Q1 2023 May 11, 2023	SELL	$28.46 - $29.63 $99,866 - $103,971	-3,509 Reduced 32.32%	7,349 $215,000
Q4 2022 Feb 08, 2023	BUY	$27.71 - $29.44 $25,770 - $27,379	930 Added 9.37%	10,858 $309,000
Q3 2022 Oct 17, 2022	SELL	$27.74 - $29.7 $648,699 - $694,534	-23,385 Reduced 70.2%	9,928 $0
Q2 2022 Jul 13, 2022	SELL	$28.46 - $31.01 $2.62 Million - $2.86 Million	-92,103 Reduced 73.44%	33,313 $0
Q1 2022 May 12, 2022	SELL	$30.01 - $31.8 $30,100 - $31,895	-1,003 Reduced 0.79%	125,416 $0
Q4 2021 Feb 03, 2022	SELL	$31.47 - $32.33 $23,319 - $23,956	-741 Reduced 0.58%	126,419 $0
Q3 2021 Nov 02, 2021	SELL	$31.7 - $32.43 $1.01 Million - $1.03 Million	-31,719 Reduced 19.96%	127,160 $0
Q2 2021 Aug 10, 2021	SELL	$31.61 - $32.38 $137,092 - $140,432	-4,337 Reduced 2.66%	158,879 $0
Q1 2021 May 07, 2021	BUY	$31.63 - $32.67 $696,492 - $719,393	22,020 Added 15.6%	163,216 $0
Q4 2020 Feb 04, 2021	BUY	$30.85 - $32.47 $470,925 - $495,654	15,265 Added 12.12%	141,196 $0
Q3 2020 Oct 29, 2020	BUY	$30.22 - $31.35 $141,127 - $146,404	4,670 Added 3.85%	125,931 $0
Q2 2020 Jul 27, 2020	BUY	$27.98 - $30.53 $93,005 - $101,481	3,324 Added 2.82%	121,261 $0
Q1 2020 May 08, 2020	BUY	$26.67 - $31.05 $1.05 Million - $1.23 Million	39,475 Added 50.31%	117,937 $0
Q4 2019 Feb 04, 2020	BUY	$30.29 - $31.44 $334,704 - $347,412	11,050 Added 16.39%	78,462 $0
Q3 2019 Nov 06, 2019	BUY	$30.38 - $30.57 $533,017 - $536,350	17,545 Added 35.18%	67,412 $0
Q3 2019 Oct 28, 2019	BUY	$30.38 - $30.57 $75,008 - $75,477	2,469 Added 5.21%	49,867 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-3,896 Reduced 7.6%	47,398 $0
Q1 2019 May 08, 2019	SELL	N/A	-25,018 Reduced 32.78%	51,294 $0
Q4 2018 Feb 05, 2019	BUY	N/A	35,410 Added 86.57%	76,312 $0
Q3 2018 Nov 02, 2018	SELL	N/A	-1,389 Reduced 3.28%	40,902 $0
Q2 2018 Aug 10, 2018	BUY	N/A	15,117 Added 55.63%	42,291 $0
Q1 2018 May 09, 2018	BUY	N/A	8,448 Added 45.11%	27,174 $0
Q4 2017 Feb 22, 2018	BUY	N/A	1,058 Added 5.99%	18,726 $0
Q3 2017 Nov 07, 2017	BUY	N/A	1,411 Added 8.68%	17,668 $528,000
Q2 2017 Aug 08, 2017	BUY	N/A	16,257	16,257 $478,000

Others Institutions Holding QAI

# of Institutions

114

Shares Held

18.6M

Call Options Held

Put Options Held

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About IQ HEDGE MULTI-STRATEGY COMPOS

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Cambridge Investment Research Advisors, Inc. Iq Hedge Multi Strategy Compos Transaction History