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 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
562,029
Previous 514,808 9.17%
Holding current value
$18 Million
Previous $15.9 Million 9.67%
% of portfolio
0.06%
Previous 0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
119
Shares Held
17M
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 Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors 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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email