Consultiva Wealth Management, Corp. Iq Hedge Multi Strategy Compos Transaction History

Consultiva Wealth Management, Corp.

$12.6 Billion
Q3 2024

A detailed history of Consultiva Wealth Management, Corp. transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Consultiva Wealth Management, Corp. holds 33,244 shares of QAI stock, worth $1.07 Million. This represents 8.48% of its overall portfolio holdings.

Number of Shares

33,244

Previous 33,243 -0.0%

Holding current value

$1.07 Million

Previous $1.03 Billion 3.38%

% of portfolio

8.48%

Previous 9.4%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.5 - $32.13 $30 - $32	1 Added 0.0%	33,244 $1.07 Billion
Q2 2024 Aug 14, 2024	BUY	$30.36 - $31.05 $87,467 - $89,455	2,881 Added 9.49%	33,243 $1.03 Billion
Q1 2024 May 15, 2024	SELL	$29.82 - $30.89 $829,115 - $858,865	-27,804 Reduced 47.8%	30,362 $938 Million
Q3 2023 Nov 14, 2023	SELL	$29.77 - $30.42 $32,240 - $32,944	-1,083 Reduced 1.83%	58,166 $1.75 Billion
Q1 2023 May 15, 2023	BUY	$28.46 - $29.63 $32,188 - $33,511	1,131 Added 1.95%	59,249 $1.73 Billion
Q4 2022 Feb 13, 2023	SELL	$27.71 - $29.44 $55 - $58	-2 Reduced -0.0%	58,118 $1.65 Billion
Q1 2022 May 17, 2022	BUY	$30.01 - $31.8 $4,771 - $5,056	159 Added 0.27%	58,120 $1.79 Billion
Q3 2021 Nov 16, 2021	BUY	$31.7 - $32.43 $34,331 - $35,121	1,083 Added 1.9%	57,961 $0
Q1 2021 May 17, 2021	BUY	$31.63 - $32.67 $34,824 - $35,969	1,101 Added 1.97%	56,878 $1.81 Million
Q4 2020 Feb 16, 2021	SELL	$30.85 - $32.47 $33,965 - $35,749	-1,101 Reduced 1.94%	55,777 $1.78 Million
Q2 2019 Aug 16, 2021	BUY	N/A	56,878 New	56,878 $1.84 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
Sector ETFs
Industry ETFs

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Consultiva Wealth Management, Corp. Iq Hedge Multi Strategy Compos Transaction History