Core Cap Advisors, LLC Iq Hedge Multi Strategy Compos Transaction History

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Core Cap Advisors, LLC holds 100 shares of QAI stock, worth $3,228. This represents 0.0% of its overall portfolio holdings.

Number of Shares
100
Previous 100 -0.0%
Holding current value
$3,228
Previous $3,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$30.36 - $31.05 $3,036 - $3,105
100 New
100 $3,000
Q1 2024

Aug 08, 2024
BUY
$29.82 - $30.89 $4,115 - $4,262
138 Added 138.0%
238 $7,000
Q4 2022

Feb 10, 2023
BUY
$27.71 - $29.44 $12,746 - $13,542
460 New
460 $13,000
Q2 2022

Aug 11, 2022
BUY
$28.46 - $31.01 $3,329 - $3,628
117 New
117 $3,000
Q1 2022

Apr 29, 2022
SELL
$30.01 - $31.8 $5,701 - $6,042
-190 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$31.47 - $32.33 $5,979 - $6,142
190 New
190 $6,000

Others Institutions Holding QAI

# of Institutions
114
Shares Held
18.6M
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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