Dubuque Bank & Trust CO Iq Hedge Multi Strategy Compos Transaction History

Dubuque Bank & Trust CO

  • $733 Million
  • Q3 2023

A detailed history of Dubuque Bank & Trust CO transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Dubuque Bank & Trust CO holds 582,889 shares of QAI stock, worth $18.1 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares
582,889
Previous 576,890 1.04%
Holding current value
$18.1 Million
Previous $17.2 Million 1.72%
% of portfolio
2.39%
Previous 2.26%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 27, 2023
BUY
$29.77 - $30.42 $178,590 - $182,489
5,999 Added 1.04%
582,889 $17.5 Million
Q2 2023

Jul 17, 2023
BUY
$29.08 - $29.83 $730,838 - $749,687
25,132 Added 4.55%
576,890 $17.2 Million
Q1 2023

Apr 13, 2023
SELL
$28.46 - $29.63 $378,034 - $393,575
-13,283 Reduced 2.35%
551,758 $16.1 Million
Q4 2022

Feb 03, 2023
BUY
$27.97 - $29.44 $3.01 Million - $3.16 Million
107,464 Added 23.49%
565,041 $16.1 Million
Q3 2022

Nov 02, 2022
BUY
N/A
5,437 Added 1.2%
457,577 $12.7 Million
Q2 2022

Jul 13, 2022
BUY
N/A
644 Added 0.14%
452,140 $13 Million
Q1 2022

May 03, 2022
BUY
N/A
64,913 Added 16.79%
451,496 $13.9 Million
Q4 2021

Jan 28, 2022
BUY
N/A
15,282 Added 4.12%
386,583 $12.3 Million
Q3 2021

Nov 09, 2021
BUY
N/A
12,112 Added 3.37%
371,301 $11.8 Million
Q2 2021

Jul 09, 2021
BUY
N/A
8,854 Added 2.53%
359,189 $11.6 Million
Q1 2021

May 14, 2021
BUY
N/A
18,876 Added 5.69%
350,335 $11.1 Million
Q4 2020

Feb 10, 2021
BUY
N/A
48,206 Added 17.02%
331,459 $10.6 Million
Q3 2020

Oct 28, 2020
BUY
N/A
34,077 Added 13.68%
283,253 $8.78 Million
Q2 2020

Jul 24, 2020
BUY
N/A
107,077 Added 75.35%
249,176 $7.56 Million
Q1 2020

Apr 21, 2020
BUY
N/A
63,204 Added 80.11%
142,099 $4.05 Million
Q4 2019

Jan 14, 2020
BUY
N/A
78,895 New
78,895 $2.43 Million
Q3 2018

Oct 30, 2018
SELL
N/A
-542 Closed
0 $0
Q2 2018

Jul 17, 2018
BUY
N/A
542 New
542 $16,000

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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