Central Bank & Trust CO Iq Hedge Multi Strategy Compos Transaction History

Central Bank & Trust CO

$708 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 19, 2024	BUY	$30.36 - $31.05 $104,043 - $106,408	3,427 Added 111.3%	6,506 $201,000
Q1 2024 Apr 11, 2024	BUY	$29.82 - $30.89 $15,894 - $16,464	533 Added 20.93%	3,079 $95,000
Q4 2023 Jan 09, 2024	BUY	$29.5 - $31.34 $3,392 - $3,604	115 Added 4.73%	2,546 $76,000
Q3 2023 Oct 10, 2023	BUY	$29.77 - $30.42 $24,322 - $24,853	817 Added 50.62%	2,431 $73,000
Q2 2023 Jul 13, 2023	SELL	$29.08 - $29.83 $190,299 - $195,207	-6,544 Reduced 80.22%	1,614 $48,000
Q1 2023 Apr 13, 2023	SELL	$28.46 - $29.63 $151,378 - $157,601	-5,319 Reduced 39.47%	8,158 $238,000
Q4 2022 Jan 18, 2023	BUY	$27.71 - $29.44 $320,743 - $340,768	11,575 Added 608.57%	13,477 $0
Q3 2022 Oct 20, 2022	SELL	$27.74 - $29.7 $533,856 - $571,576	-19,245 Reduced 91.01%	1,902 $53,000
Q2 2022 Jul 22, 2022	SELL	$28.46 - $31.01 $11.8 Million - $12.9 Million	-414,692 Reduced 95.15%	21,147 $606,000
Q1 2022 Apr 18, 2022	BUY	$30.01 - $31.8 $9.3 Million - $9.86 Million	309,996 Added 246.34%	435,839 $13.4 Million
Q4 2021 Jan 18, 2022	BUY	$31.47 - $32.33 $3.96 Million - $4.07 Million	125,843 New	125,843 $4 Million

Others Institutions Holding QAI

# of Institutions

114

Shares Held

18.6M

Call Options Held

0

Put Options Held

0

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