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 $18.8 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

582,889

Previous 576,890 1.04%

Holding current value

$18.8 Million

Previous $17.2 Million 1.72%

% of portfolio

2.39%

Previous 2.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$27.71 - $29.44 $2.98 Million - $3.16 Million	107,464 Added 23.49%	565,041 $16.1 Million
Q3 2022 Nov 02, 2022	BUY	$27.74 - $29.7 $150,822 - $161,478	5,437 Added 1.2%	457,577 $12.7 Million
Q2 2022 Jul 13, 2022	BUY	$28.46 - $31.01 $18,328 - $19,970	644 Added 0.14%	452,140 $13 Million
Q1 2022 May 03, 2022	BUY	$30.01 - $31.8 $1.95 Million - $2.06 Million	64,913 Added 16.79%	451,496 $13.9 Million
Q4 2021 Jan 28, 2022	BUY	$31.47 - $32.33 $480,924 - $494,067	15,282 Added 4.12%	386,583 $12.3 Million
Q3 2021 Nov 09, 2021	BUY	$31.7 - $32.43 $383,950 - $392,792	12,112 Added 3.37%	371,301 $11.8 Million
Q2 2021 Jul 09, 2021	BUY	$31.61 - $32.38 $279,874 - $286,692	8,854 Added 2.53%	359,189 $11.6 Million
Q1 2021 May 14, 2021	BUY	$31.63 - $32.67 $597,047 - $616,678	18,876 Added 5.69%	350,335 $11.1 Million
Q4 2020 Feb 10, 2021	BUY	$30.85 - $32.47 $1.49 Million - $1.57 Million	48,206 Added 17.02%	331,459 $10.6 Million
Q3 2020 Oct 28, 2020	BUY	$30.22 - $31.35 $1.03 Million - $1.07 Million	34,077 Added 13.68%	283,253 $8.78 Million
Q2 2020 Jul 24, 2020	BUY	$27.98 - $30.53 $3 Million - $3.27 Million	107,077 Added 75.35%	249,176 $7.56 Million
Q1 2020 Apr 21, 2020	BUY	$26.67 - $31.05 $1.69 Million - $1.96 Million	63,204 Added 80.11%	142,099 $4.05 Million
Q4 2019 Jan 14, 2020	BUY	$30.29 - $31.44 $2.39 Million - $2.48 Million	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

118

Shares Held

21.1M

Call Options Held

Put Options Held

View Full List

About IQ HEDGE MULTI-STRATEGY COMPOS

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