Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Iq Hedge Multi Strategy Compos Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$30.36 - $31.05 $92,719 - $94,826	-3,054 Reduced 23.22%	10,096 $313,000
Q1 2024 May 15, 2024	BUY	$29.82 - $30.89 $91,070 - $94,338	3,054 Added 30.25%	13,150 $406,000
Q4 2023 Feb 14, 2024	BUY	$29.5 - $31.34 $131,009 - $139,180	4,441 Added 78.53%	10,096 $303,000
Q3 2023 Nov 14, 2023	SELL	$29.77 - $30.42 $17,385 - $17,765	-584 Reduced 9.36%	5,655 $169,000
Q2 2023 May 17, 2024	SELL	$29.08 - $29.83 $200,971 - $206,155	-6,911 Reduced 52.56%	6,239 $186,000
Q2 2023 Aug 14, 2023	BUY	$29.08 - $29.83 $103,582 - $106,254	3,562 Added 133.06%	6,239 $186,000
Q1 2023 May 17, 2024	SELL	$28.46 - $29.63 $117,767 - $122,608	-4,138 Reduced 60.72%	2,677 $78,000
Q1 2023 May 15, 2023	SELL	$28.46 - $29.63 $117,767 - $122,608	-4,138 Reduced 60.72%	2,677 $78,000
Q4 2022 May 17, 2024	SELL	$27.71 - $29.44 $175,542 - $186,502	-6,335 Reduced 48.17%	6,815 $193,000
Q4 2022 Feb 14, 2023	SELL	$27.71 - $29.44 $16,736 - $17,781	-604 Reduced 8.14%	6,815 $193,000
Q2 2022 Aug 15, 2022	BUY	$28.46 - $31.01 $7,399 - $8,062	260 Added 3.63%	7,419 $215,000
Q1 2022 May 16, 2022	SELL	$30.01 - $31.8 $1,980 - $2,098	-66 Reduced 0.91%	7,159 $0
Q4 2021 Feb 14, 2022	BUY	$31.47 - $32.33 $45,851 - $47,104	1,457 Added 25.26%	7,225 $227,000
Q3 2021 Nov 15, 2021	SELL	$31.7 - $32.43 $94,846 - $97,030	-2,992 Reduced 34.16%	5,768 $185,000
Q2 2021 Aug 16, 2021	SELL	$31.61 - $32.38 $34,265 - $35,099	-1,084 Reduced 11.01%	8,760 $281,000
Q1 2021 May 17, 2021	BUY	$31.63 - $32.67 $25,999 - $26,854	822 Added 9.11%	9,844 $313,000
Q4 2020 Feb 16, 2021	BUY	$30.85 - $32.47 $46,614 - $49,062	1,511 Added 20.12%	9,022 $287,000
Q1 2020 May 15, 2020	BUY	$26.67 - $31.05 $6,374 - $7,420	239 Added 3.29%	7,511 $215,000
Q4 2019 Mar 12, 2020	SELL	$30.29 - $31.44 $2.2 Billion - $2.29 Billion	-72,712,728 Reduced 99.99%	7,272 $224,000
Q4 2019 Feb 14, 2020	BUY	$30.29 - $31.44 $2.2 Billion - $2.29 Billion	72,720,000 New	72,720,000 $224,000

Others Institutions Holding QAI

# of Institutions

111

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

More about QAI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main, based on Form 13F filings with the SEC.

News

Stay updated on Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main with notifications on news.

Account