Captrust Financial Advisors Iq Hedge Multi Strategy Compos Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Captrust Financial Advisors holds 562,029 shares of QAI stock, worth $18.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

562,029

Previous 514,808 9.17%

Holding current value

$18.1 Million

Previous $15.9 Million 9.67%

% of portfolio

0.06%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.36 - $31.05 $1.43 Million - $1.47 Million	47,221 Added 9.17%	562,029 $17.4 Million
Q1 2024 May 15, 2024	BUY	$29.82 - $30.89 $173,999 - $180,243	5,835 Added 1.15%	514,808 $15.9 Million
Q4 2023 Feb 14, 2024	SELL	$29.5 - $31.34 $679,119 - $721,478	-23,021 Reduced 4.33%	508,973 $15.3 Million
Q3 2023 Nov 14, 2023	BUY	$29.77 - $30.42 $937,993 - $958,473	31,508 Added 6.3%	531,994 $16 Million
Q2 2023 Aug 14, 2023	BUY	$29.08 - $29.83 $14.6 Million - $14.9 Million	500,486 New	500,486 $14.9 Million
Q2 2022 Aug 16, 2022	BUY	$28.46 - $31.01 $68,901 - $75,075	2,421 Added 10.64%	25,173 $722,000
Q3 2021 Nov 16, 2021	SELL	$31.7 - $32.43 $56,996 - $58,309	-1,798 Reduced 7.32%	22,752 $723,000
Q1 2021 May 17, 2021	SELL	$31.63 - $32.67 $1.14 Million - $1.17 Million	-35,948 Reduced 59.42%	24,550 $781,000
Q4 2020 Feb 16, 2021	BUY	$30.85 - $32.47 $1.87 Million - $1.96 Million	60,498 New	60,498 $1.97 Million
Q3 2020 Nov 17, 2020	SELL	$30.22 - $31.35 $2,024 - $2,100	-67 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$27.98 - $30.53 $1,874 - $2,045	67 New	67 $2,000
Q1 2020 May 15, 2020	SELL	$26.67 - $31.05 $356,817 - $415,417	-13,379 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$30.29 - $31.44 $401,645 - $416,894	13,260 Added 11142.86%	13,379 $422,000
Q3 2019 Nov 14, 2019	SELL	$30.38 - $30.57 $42,288 - $42,553	-1,392 Reduced 92.12%	119 $4,000
Q1 2019 May 15, 2019	SELL	N/A	-35,418 Reduced 95.91%	1,511 $45,000
Q4 2018 Feb 13, 2019	BUY	N/A	35,418 Added 2344.01%	36,929 $1.08 Million
Q1 2018 May 15, 2018	SELL	N/A	-77,958 Reduced 98.1%	1,511 $46,000
Q4 2017 Feb 14, 2018	BUY	N/A	77,958 Added 5159.36%	79,469 $2.42 Million
Q3 2017 Feb 16, 2018	SELL	N/A	-489 Reduced 24.45%	1,511 $46,000
Q3 2017 Nov 13, 2017	SELL	N/A	-1,407 Reduced 41.3%	2,000 $60,000
Q2 2017 Nov 13, 2017	BUY	N/A	3,407	3,407 $100,000

Others Institutions Holding QAI

# of Institutions

120

Shares Held

19.4M

Call Options Held

Put Options Held

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About IQ HEDGE MULTI-STRATEGY COMPOS

Ticker QAI
Sector ETFs
Industry ETFs

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Captrust Financial Advisors Iq Hedge Multi Strategy Compos Transaction History