Cwm, LLC Iq Hedge Multi Strategy Compos Transaction History

Cwm, LLC

  • $20.6 Billion
  • Q1 2024

A detailed history of Cwm, LLC transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Cwm, LLC holds 261 shares of QAI stock, worth $8,098. This represents 0.0% of its overall portfolio holdings.

Number of Shares
261
Previous 250 4.4%
Holding current value
$8,098
Previous $8,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 05, 2024
BUY
$29.82 - $30.89 $328 - $339
11 Added 4.4%
261 $8,000
Q2 2023

Aug 03, 2023
SELL
$29.08 - $29.83 $11,137 - $11,424
-383 Reduced 60.51%
250 $7,000
Q1 2023

Apr 28, 2023
SELL
$28.46 - $29.63 $35,603 - $37,067
-1,251 Reduced 66.4%
633 $18,000
Q4 2022

Feb 01, 2023
SELL
$27.97 - $29.44 $24,222 - $25,495
-866 Reduced 31.49%
1,884 $54,000
Q3 2022

Oct 27, 2022
SELL
N/A
-120 Reduced 4.18%
2,750 $76,000
Q2 2022

Jul 28, 2022
SELL
N/A
-210 Reduced 6.82%
2,870 $82,000
Q1 2022

Apr 21, 2022
SELL
N/A
-1,788 Reduced 36.73%
3,080 $95,000
Q4 2021

Jan 31, 2022
SELL
N/A
-1,387 Reduced 22.17%
4,868 $155,000
Q1 2021

Sep 15, 2021
SELL
N/A
-995 Reduced 13.72%
6,255 $202,000
Q1 2021

Apr 27, 2021
BUY
N/A
995 Added 15.91%
7,250 $231,000
Q4 2020

Sep 15, 2021
SELL
N/A
-28,646 Reduced 82.08%
6,255 $202,000
Q4 2020

Jan 27, 2021
BUY
N/A
28,646 Added 457.97%
34,901 $1.11 Million
Q3 2020

Sep 15, 2021
BUY
N/A
6,255 New
6,255 $202,000
Q3 2020

Oct 19, 2020
SELL
N/A
-6,255 Closed
0 $0
Q2 2020

Sep 15, 2021
BUY
N/A
6,255 New
6,255 $202,000
Q2 2020

Jul 22, 2020
SELL
N/A
-6,255 Closed
0 $0
Q1 2020

Sep 15, 2021
BUY
N/A
6,255 New
6,255 $202,000
Q1 2020

Apr 28, 2020
SELL
N/A
-6,255 Closed
0 $0
Q4 2019

Sep 14, 2021
BUY
N/A
6,255 New
6,255 $202,000
Q4 2019

Jan 27, 2020
SELL
N/A
-6,255 Closed
0 $0
Q3 2019

Sep 14, 2021
BUY
N/A
6,255 New
6,255 $202,000
Q3 2019

Oct 22, 2019
SELL
N/A
-6,255 Closed
0 $0
Q2 2019

Sep 14, 2021
BUY
N/A
6,200 Added 11272.73%
6,255 $202,000
Q2 2019

Jul 31, 2019
SELL
N/A
-6,200 Reduced 99.12%
55 $2,000
Q1 2019

Sep 02, 2021
BUY
N/A
6,200 Added 11272.73%
6,255 $0
Q4 2018

Jan 25, 2019
BUY
N/A
55 New
55 $2,000

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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