Clearstead Advisors, LLC Iq Hedge Multi Strategy Compos Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Clearstead Advisors, LLC holds 3,139 shares of QAI stock, worth $101,326. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,139

Previous 3,139 -0.0%

Holding current value

$101,326

Previous $97,000 3.09%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$30.36 - $31.05 $79,603 - $81,413	2,622 Added 507.16%	3,139 $97,000
Q3 2023 Nov 07, 2023	SELL	$29.77 - $30.42 $16,849 - $17,217	-566 Reduced 52.26%	517 $15,000
Q3 2022 Nov 14, 2022	SELL	$27.74 - $29.7 $1,941 - $2,079	-70 Reduced 6.07%	1,083 $30,000
Q2 2022 Aug 12, 2022	SELL	$28.46 - $31.01 $210,319 - $229,163	-7,390 Reduced 86.5%	1,153 $33,000
Q1 2022 May 04, 2022	SELL	$30.01 - $31.8 $44,234 - $46,873	-1,474 Reduced 14.71%	8,543 $263,000
Q4 2021 Feb 14, 2022	SELL	$31.47 - $32.33 $158,954 - $163,298	-5,051 Reduced 33.52%	10,017 $318,000
Q3 2021 Nov 12, 2021	BUY	$31.7 - $32.43 $477,655 - $488,655	15,068 New	15,068 $479,000
Q2 2020 Aug 11, 2020	SELL	$27.98 - $30.53 $17,907 - $19,539	-640 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$26.67 - $31.05 $17,068 - $19,872	640 New	640 $18,000

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

Ticker QAI
Sector ETFs
Industry ETFs

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Clearstead Advisors, LLC Iq Hedge Multi Strategy Compos Transaction History