Creative One Wealth, LLC Iq Hedge Multi Strategy Compos Transaction History

Creative One Wealth, LLC

$3.35 Billion
Q2 2025

A detailed history of Creative One Wealth, LLC transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Creative One Wealth, LLC holds 20,558 shares of QAI stock, worth $694,243. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,558

Previous 19,361 6.18%

Holding current value

$694,243

Previous $606,000 9.57%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$29.76 - $32.32 $35,622 - $38,687	1,197 Added 6.18%	20,558 $664,000
Q1 2025 May 14, 2025	BUY	$31.16 - $32.27 $57,614 - $59,667	1,849 Added 10.56%	19,361 $606,000
Q4 2024 Feb 13, 2025	BUY	$31.38 - $32.72 $23,252 - $24,245	741 Added 4.42%	17,512 $550,000
Q3 2024 Nov 13, 2024	BUY	$30.5 - $32.13 $38,735 - $40,805	1,270 Added 8.19%	16,771 $538,000
Q2 2024 Aug 14, 2024	BUY	$30.36 - $31.05 $9,654 - $9,873	318 Added 2.09%	15,501 $481,000
Q1 2024 May 14, 2024	BUY	$29.82 - $30.89 $30,207 - $31,291	1,013 Added 7.15%	15,183 $469,000
Q4 2023 Feb 09, 2024	BUY	$29.5 - $31.34 $26,727 - $28,394	906 Added 6.83%	14,170 $427,000
Q3 2023 Oct 17, 2023	BUY	$29.77 - $30.42 $1,190 - $1,216	40 Added 0.3%	13,264 $398,000
Q2 2023 Aug 16, 2023	BUY	$29.08 - $29.83 $165,494 - $169,762	5,691 Added 75.55%	13,224 $394,000
Q2 2023 Aug 14, 2023	SELL	$29.08 - $29.83 $171,630 - $176,056	-5,902 Reduced 43.93%	7,533 $216,000
Q1 2023 May 15, 2023	BUY	$28.46 - $29.63 $170,959 - $177,987	6,007 Added 80.87%	13,435 $392,000
Q4 2022 Feb 14, 2023	SELL	$27.71 - $29.44 $5,375 - $5,711	-194 Reduced 2.55%	7,428 $211,000
Q3 2022 Nov 14, 2022	BUY	$27.74 - $29.7 $2,468 - $2,643	89 Added 1.18%	7,622 $211,000
Q2 2022 Aug 12, 2022	SELL	$28.46 - $31.01 $3,642 - $3,969	-128 Reduced 1.67%	7,533 $216,000
Q1 2022 May 13, 2022	SELL	$30.01 - $31.8 $5,281 - $5,596	-176 Reduced 2.25%	7,661 $236,000
Q4 2021 Feb 15, 2022	BUY	$31.47 - $32.33 $346 - $355	11 Added 0.14%	7,837 $249,000
Q3 2021 Nov 16, 2021	SELL	$31.7 - $32.43 $6,308 - $6,453	-199 Reduced 2.48%	7,826 $249,000
Q2 2021 Aug 13, 2021	BUY	$31.61 - $32.38 $19,914 - $20,399	630 Added 8.52%	8,025 $259,000
Q1 2021 May 17, 2021	BUY	$31.63 - $32.67 $9,742 - $10,062	308 Added 4.35%	7,395 $235,000
Q4 2020 Feb 12, 2021	SELL	$30.85 - $32.47 $289,743 - $304,958	-9,392 Reduced 56.99%	7,087 $226,000
Q3 2020 Nov 13, 2020	BUY	$30.22 - $31.35 $29,252 - $30,346	968 Added 6.24%	16,479 $511,000
Q2 2020 Aug 13, 2020	SELL	$27.98 - $30.53 $1,930 - $2,106	-69 Reduced 0.44%	15,511 $470,000
Q1 2020 May 14, 2020	BUY	$26.67 - $31.05 $137,937 - $160,590	5,172 Added 49.69%	15,580 $444,000
Q4 2019 Feb 13, 2020	BUY	$30.29 - $31.44 $11,177 - $11,601	369 Added 3.68%	10,408 $321,000
Q3 2019 Nov 13, 2019	BUY	$30.38 - $30.57 $8,020 - $8,070	264 Added 2.7%	10,039 $305,000
Q2 2019 Aug 15, 2019	BUY	N/A	1,565 Added 19.06%	9,775 $297,000
Q1 2019 May 15, 2019	BUY	N/A	8,210 New	8,210 $247,000

Others Institutions Holding QAI

# of Institutions

117

Shares Held

20.7M

Call Options Held

Put Options Held

View Full List

About IQ HEDGE MULTI-STRATEGY COMPOS

Ticker QAI
Sector ETFs
Industry ETFs

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Creative One Wealth, LLC Iq Hedge Multi Strategy Compos Transaction History