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

Commonwealth Equity Services, LLC

  • $63.2 Billion
  • Q2 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 15,458 shares of QAI stock, worth $496,201. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,458
Previous 8,279 86.71%
Holding current value
$496,201
Previous $256,000 87.5%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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
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