Cooper Financial Group Iq Hedge Multi Strategy Compos Transaction History

Cooper Financial Group

  • $602 Million
  • Q1 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 85,271 shares of QAI stock, worth $2.65 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
85,271
Previous 85,049 0.26%
Holding current value
$2.65 Million
Previous $2.56 Million 2.93%
% of portfolio
0.44%
Previous 0.47%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$27.97 - $29.44 $55,156 - $58,055
1,972 Added 2.44%
82,954 $0
Q3 2022

Oct 13, 2022
BUY
N/A
2,458 Added 3.13%
80,982 $2.25 Million
Q2 2022

Jul 11, 2022
BUY
N/A
53,569 Added 214.66%
78,524 $2.25 Million
Q1 2022

Apr 12, 2022
BUY
N/A
2,923 Added 13.27%
24,955 $770,000
Q4 2021

Feb 11, 2022
BUY
N/A
4,335 Added 24.5%
22,032 $700,000
Q3 2021

Oct 06, 2021
BUY
N/A
2,056 Added 13.14%
17,697 $562,000
Q2 2021

Jul 12, 2021
BUY
N/A
2,291 Added 17.16%
15,641 $505,000
Q1 2021

May 17, 2021
SELL
N/A
-5,909 Reduced 30.68%
13,350 $425,000
Q4 2020

Feb 16, 2021
BUY
N/A
4,783 Added 33.04%
19,259 $615,000
Q3 2020

Oct 09, 2020
BUY
N/A
1,546 Added 11.96%
14,476 $449,000
Q2 2020

Jul 15, 2020
BUY
N/A
4,713 Added 57.36%
12,930 $392,000
Q1 2020

May 15, 2020
BUY
N/A
8,217 New
8,217 $234,000

Others Institutions Holding QAI

# of Institutions
116
Shares Held
17.4M
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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