Davis R M Inc Iq Hedge Multi Strategy Compos Transaction History

Davis R M Inc

  • $5.09 Billion
  • Q3 2024

A detailed history of Davis R M Inc transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Davis R M Inc holds 6,545 shares of QAI stock, worth $210,290. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,545
Previous 6,545 -0.0%
Holding current value
$210,290
Previous $203,000 2.96%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 10, 2024
BUY
$29.82 - $30.89 $195,171 - $202,175
6,545 New
6,545 $202,000
Q2 2022

Aug 08, 2022
BUY
$28.46 - $31.01 $46,532 - $50,701
1,635 Added 21.17%
9,360 $269,000
Q1 2021

May 10, 2021
BUY
$31.63 - $32.67 $32,104 - $33,160
1,015 Added 15.13%
7,725 $246,000
Q2 2020

Jul 20, 2020
BUY
$27.98 - $30.53 $187,745 - $204,856
6,710 New
6,710 $203,000
Q1 2020

Apr 24, 2020
SELL
$26.67 - $31.05 $178,955 - $208,345
-6,710 Closed
0 $0
Q1 2019

Apr 29, 2019
BUY
N/A
6,710 New
6,710 $202,000

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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