Cooper Financial Group Iq Hedge Multi Strategy Compos Transaction History

Cooper Financial Group

$752 Million
Q3 2024

A detailed history of Cooper Financial Group transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Cooper Financial Group holds 41,956 shares of QAI stock, worth $1.35 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

41,956

Previous 102,771 59.18%

Holding current value

$1.35 Million

Previous $3.19 Million 57.81%

% of portfolio

0.18%

Previous 0.48%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.5 - $32.13 $1.85 Million - $1.95 Million	-60,815 Reduced 59.18%	41,956 $1.35 Million
Q2 2024 Jul 15, 2024	BUY	$30.36 - $31.05 $531,300 - $543,375	17,500 Added 20.52%	102,771 $3.19 Million
Q1 2024 Apr 11, 2024	BUY	$29.82 - $30.89 $6,620 - $6,857	222 Added 0.26%	85,271 $2.63 Million
Q4 2023 Jan 16, 2024	SELL	$29.5 - $31.34 $26,756 - $28,425	-907 Reduced 1.06%	85,049 $2.56 Million
Q3 2023 Oct 13, 2023	BUY	$29.77 - $30.42 $19,410 - $19,833	652 Added 0.76%	85,956 $2.58 Million
Q2 2023 Jul 07, 2023	SELL	$29.08 - $29.83 $20,588 - $21,119	-708 Reduced 0.82%	85,304 $2.54 Million
Q1 2023 May 10, 2023	BUY	$28.46 - $29.63 $87,030 - $90,608	3,058 Added 3.69%	86,012 $2.51 Million
Q4 2022 Jan 13, 2023	BUY	$27.71 - $29.44 $54,644 - $58,055	1,972 Added 2.44%	82,954 $0
Q3 2022 Oct 13, 2022	BUY	$27.74 - $29.7 $68,184 - $73,002	2,458 Added 3.13%	80,982 $2.25 Million
Q2 2022 Jul 11, 2022	BUY	$28.46 - $31.01 $1.52 Million - $1.66 Million	53,569 Added 214.66%	78,524 $2.25 Million
Q1 2022 Apr 12, 2022	BUY	$30.01 - $31.8 $87,719 - $92,951	2,923 Added 13.27%	24,955 $770,000
Q4 2021 Feb 11, 2022	BUY	$31.47 - $32.33 $136,422 - $140,150	4,335 Added 24.5%	22,032 $700,000
Q3 2021 Oct 06, 2021	BUY	$31.7 - $32.43 $65,175 - $66,676	2,056 Added 13.14%	17,697 $562,000
Q2 2021 Jul 12, 2021	BUY	$31.61 - $32.38 $72,418 - $74,182	2,291 Added 17.16%	15,641 $505,000
Q1 2021 May 17, 2021	SELL	$31.63 - $32.67 $186,901 - $193,047	-5,909 Reduced 30.68%	13,350 $425,000
Q4 2020 Feb 16, 2021	BUY	$30.85 - $32.47 $147,555 - $155,304	4,783 Added 33.04%	19,259 $615,000
Q3 2020 Oct 09, 2020	BUY	$30.22 - $31.35 $46,720 - $48,467	1,546 Added 11.96%	14,476 $449,000
Q2 2020 Jul 15, 2020	BUY	$27.98 - $30.53 $131,869 - $143,887	4,713 Added 57.36%	12,930 $392,000
Q1 2020 May 15, 2020	BUY	$26.67 - $31.05 $219,147 - $255,137	8,217 New	8,217 $234,000

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

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Cooper Financial Group Iq Hedge Multi Strategy Compos Transaction History