Darwin Advisors, LLC Iq Hedge Multi Strategy Compos Transaction History

Darwin Advisors, LLC

$356 Million
Q3 2024

A detailed history of Darwin Advisors, LLC transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Darwin Advisors, LLC holds 197,593 shares of QAI stock, worth $6.35 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

197,593

Previous 220,234 10.28%

Holding current value

$6.35 Million

Previous $6.83 Million 7.24%

% of portfolio

1.78%

Previous 3.46%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$30.5 - $32.13 $690,550 - $727,455	-22,641 Reduced 10.28%	197,593 $6.34 Million
Q2 2024 Aug 08, 2024	BUY	$30.36 - $31.05 $73,653 - $75,327	2,426 Added 1.11%	220,234 $6.83 Million
Q1 2024 May 13, 2024	SELL	$29.82 - $30.89 $566,848 - $587,188	-19,009 Reduced 8.03%	217,808 $6.73 Million
Q4 2023 Feb 06, 2024	SELL	$29.5 - $31.34 $649,206 - $689,699	-22,007 Reduced 8.5%	236,817 $7.13 Million
Q3 2023 Nov 07, 2023	SELL	$29.77 - $30.42 $450,479 - $460,315	-15,132 Reduced 5.52%	258,824 $7.77 Million
Q2 2023 Jul 12, 2023	SELL	$29.08 - $29.83 $371,642 - $381,227	-12,780 Reduced 4.46%	273,956 $8.17 Million
Q1 2023 Apr 18, 2023	SELL	$28.46 - $29.63 $1.88 Million - $1.96 Million	-66,188 Reduced 18.75%	286,736 $8.38 Million
Q4 2022 Jan 17, 2023	SELL	$27.71 - $29.44 $593,991 - $631,075	-21,436 Reduced 5.73%	352,924 $0
Q3 2022 Oct 18, 2022	SELL	$27.74 - $29.7 $780,575 - $835,728	-28,139 Reduced 6.99%	374,360 $10.4 Million
Q2 2022 Aug 03, 2022	BUY	$28.46 - $31.01 $4.24 Million - $4.62 Million	149,048 Added 58.81%	402,499 $11.7 Million
Q1 2022 May 04, 2022	BUY	$30.01 - $31.8 $1.39 Million - $1.47 Million	46,199 Added 22.29%	253,451 $7.82 Million
Q4 2021 Jan 21, 2022	BUY	$31.47 - $32.33 $2.28 Million - $2.34 Million	72,352 Added 53.63%	207,252 $6.48 Million
Q3 2021 Oct 27, 2021	BUY	$31.7 - $32.43 $1.52 Million - $1.56 Million	48,025 Added 55.28%	134,900 $4.28 Million
Q2 2021 Aug 12, 2021	BUY	$31.61 - $32.38 $2.04 Million - $2.09 Million	64,635 Added 290.63%	86,875 $2.8 Million
Q1 2021 May 17, 2021	BUY	$31.63 - $32.67 $703,451 - $726,580	22,240 New	22,240 $707,000

Others Institutions Holding QAI

# of Institutions

114

Shares Held

18.6M

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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Darwin Advisors, LLC Iq Hedge Multi Strategy Compos Transaction History