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

  • $88.7 Billion
  • Q1 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 13,150 shares of QAI stock, worth $408,965. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,150
Previous 10,096 30.25%
Holding current value
$408,965
Previous $303,000 33.99%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$27.97 - $29.44 $177,189 - $186,502
-6,335 Reduced 48.17%
6,815 $193,000
Q4 2022

Feb 14, 2023
SELL
$27.97 - $29.44 $16,893 - $17,781
-604 Reduced 8.14%
6,815 $193,000
Q2 2022

Aug 15, 2022
BUY
N/A
260 Added 3.63%
7,419 $215,000
Q1 2022

May 16, 2022
SELL
N/A
-66 Reduced 0.91%
7,159 $0
Q4 2021

Feb 14, 2022
BUY
N/A
1,457 Added 25.26%
7,225 $227,000
Q3 2021

Nov 15, 2021
SELL
N/A
-2,992 Reduced 34.16%
5,768 $185,000
Q2 2021

Aug 16, 2021
SELL
N/A
-1,084 Reduced 11.01%
8,760 $281,000
Q1 2021

May 17, 2021
BUY
N/A
822 Added 9.11%
9,844 $313,000
Q4 2020

Feb 16, 2021
BUY
N/A
1,511 Added 20.12%
9,022 $287,000
Q1 2020

May 15, 2020
BUY
N/A
239 Added 3.29%
7,511 $215,000
Q4 2019

Mar 12, 2020
SELL
N/A
-72,712,728 Reduced 99.99%
7,272 $224,000
Q4 2019

Feb 14, 2020
BUY
N/A
72,720,000 New
72,720,000 $224,000

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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