Coldstream Capital Management Inc Iq Hedge Multi Strategy Compos Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Coldstream Capital Management Inc holds 15,360 shares of QAI stock, worth $495,820. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,360

Previous 16,124 4.74%

Holding current value

$495,820

Previous $500,000 1.6%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$30.5 - $32.13 $23,302 - $24,547	-764 Reduced 4.74%	15,360 $492,000
Q1 2024 May 13, 2024	SELL	$29.82 - $30.89 $79,172 - $82,012	-2,655 Reduced 14.14%	16,124 $498,000
Q4 2023 Feb 09, 2024	SELL	$29.5 - $31.34 $829,245 - $880,967	-28,110 Reduced 59.95%	18,779 $565,000
Q3 2023 Nov 02, 2023	SELL	$29.77 - $30.42 $98,360 - $100,507	-3,304 Reduced 6.58%	46,889 $1.41 Million
Q2 2023 Aug 03, 2023	SELL	$29.08 - $29.83 $317,350 - $325,534	-10,913 Reduced 17.86%	50,193 $1.5 Million
Q1 2023 May 15, 2023	SELL	$28.46 - $29.63 $1.2 Million - $1.25 Million	-42,075 Reduced 40.78%	61,106 $1.78 Million
Q4 2022 Jan 10, 2023	SELL	$27.71 - $29.44 $28.4 Million - $30.2 Million	-1,024,536 Reduced 90.85%	103,181 $0
Q2 2022 Aug 08, 2022	SELL	$28.46 - $31.01 $2.05 Million - $2.23 Million	-71,958 Reduced 6.0%	1,127,717 $32.4 Million
Q1 2022 May 11, 2022	SELL	$30.01 - $31.8 $1.64 Million - $1.74 Million	-54,615 Reduced 4.35%	1,199,675 $37 Million
Q4 2021 Feb 11, 2022	BUY	$31.47 - $32.33 $1.38 Million - $1.42 Million	44,004 Added 3.64%	1,254,290 $39.9 Million
Q3 2021 Nov 12, 2021	BUY	$31.7 - $32.43 $1.67 Million - $1.71 Million	52,665 Added 4.55%	1,210,286 $38.4 Million
Q2 2021 Aug 16, 2021	BUY	$31.61 - $32.38 $36.6 Million - $37.5 Million	1,157,621 New	1,157,621 $37.3 Million

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
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Coldstream Capital Management Inc Iq Hedge Multi Strategy Compos Transaction History