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

Creative One Wealth, LLC

  • $2.76 Billion
  • Q3 2024

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 16,771 shares of QAI stock, worth $526,609. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,771
Previous 15,501 8.19%
Holding current value
$526,609
Previous $481,000 11.85%
% of portfolio
0.02%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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