Commonwealth Equity Services, LLC Iq Hedge Multi Strategy Compos Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 27,976 shares of QAI stock, worth $887,678. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,976

Previous 16,920 65.34%

Holding current value

$887,678

Previous $543,000 61.88%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$31.38 - $32.72 $346,937 - $361,752	11,056 Added 65.34%	27,976 $879,000
Q3 2024 Oct 18, 2024	BUY	$30.5 - $32.13 $44,591 - $46,974	1,462 Added 9.46%	16,920 $543,000
Q2 2024 Jul 31, 2024	BUY	$30.36 - $31.05 $217,954 - $222,907	7,179 Added 86.71%	15,458 $480,000
Q1 2024 Apr 29, 2024	SELL	$29.82 - $30.89 $51,648 - $53,501	-1,732 Reduced 17.3%	8,279 $256,000
Q4 2023 Feb 06, 2024	BUY	$29.5 - $31.34 $295,324 - $313,744	10,011 New	10,011 $301,000
Q1 2023 May 11, 2023	SELL	$28.46 - $29.63 $130,062 - $135,409	-4,570 Reduced 36.46%	7,963 $232,000
Q4 2022 Feb 07, 2023	BUY	$27.71 - $29.44 $30,758 - $32,678	1,110 Added 9.72%	12,533 $356,000
Q3 2022 Nov 14, 2022	BUY	$27.74 - $29.7 $47,574 - $50,935	1,715 Added 17.67%	11,423 $316,000
Q2 2022 Jul 19, 2022	SELL	$28.46 - $31.01 $30,822 - $33,583	-1,083 Reduced 10.04%	9,708 $278,000
Q1 2022 May 04, 2022	SELL	$30.01 - $31.8 $107,375 - $113,780	-3,578 Reduced 24.9%	10,791 $332,000
Q4 2021 Jan 31, 2022	BUY	$31.47 - $32.33 $158,357 - $162,684	5,032 Added 53.89%	14,369 $456,000
Q3 2021 Oct 29, 2021	SELL	$31.7 - $32.43 $20,192 - $20,657	-637 Reduced 6.39%	9,337 $296,000
Q2 2021 Aug 11, 2021	BUY	$31.61 - $32.38 $57,466 - $58,866	1,818 Added 22.29%	9,974 $321,000
Q1 2021 May 04, 2021	SELL	$31.63 - $32.67 $41,182 - $42,536	-1,302 Reduced 13.77%	8,156 $259,000
Q4 2020 Feb 11, 2021	SELL	$30.85 - $32.47 $252,013 - $265,247	-8,169 Reduced 46.34%	9,458 $302,000
Q3 2020 Nov 05, 2020	SELL	$30.22 - $31.35 $5,681 - $5,893	-188 Reduced 1.06%	17,627 $546,000
Q2 2020 Aug 12, 2020	BUY	$27.98 - $30.53 $154,673 - $168,769	5,528 Added 44.99%	17,815 $540,000
Q1 2020 May 11, 2020	BUY	$26.67 - $31.05 $21,336 - $24,840	800 Added 6.96%	12,287 $349,000
Q4 2019 Feb 05, 2020	SELL	$30.29 - $31.44 $5,603 - $5,816	-185 Reduced 1.58%	11,487 $353,000
Q3 2019 Oct 30, 2019	SELL	$30.38 - $30.57 $19,443 - $19,564	-640 Reduced 5.2%	11,672 $355,000
Q2 2019 Jul 19, 2019	SELL	N/A	-405 Reduced 3.18%	12,312 $374,000
Q1 2019 May 13, 2019	SELL	N/A	-19,977 Reduced 61.1%	12,717 $382,000
Q4 2018 Feb 11, 2019	BUY	N/A	16,717 Added 104.63%	32,694 $944,000
Q3 2018 Nov 06, 2018	BUY	N/A	1,913 Added 13.6%	15,977 $490,000
Q2 2018 Jul 31, 2018	SELL	N/A	-2,728 Reduced 16.25%	14,064 $427,000
Q1 2018 May 14, 2018	BUY	N/A	4,842 Added 40.52%	16,792 $511,000
Q4 2017 Feb 12, 2018	BUY	N/A	11,950	11,950 $364,000

Others Institutions Holding QAI

# of Institutions

117

Shares Held

20.1M

Call Options Held

Put Options Held

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About IQ HEDGE MULTI-STRATEGY COMPOS

Ticker QAI
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Commonwealth Equity Services, LLC Iq Hedge Multi Strategy Compos Transaction History