A detailed history of Empirical Asset Management, LLC transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Empirical Asset Management, LLC holds 39,189 shares of QAI stock, worth $1.27 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
39,189
Previous 48,686 19.51%
Holding current value
$1.27 Million
Previous $1.51 Million 16.75%
% of portfolio
0.16%
Previous 0.17%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024

SELL
$30.5 - $32.13 $289,658 - $305,138
-9,497 Reduced 19.51%
39,189 $1.26 Million
Q2 2024

Aug 09, 2024

SELL
$30.36 - $31.05 $137,895 - $141,029
-4,542 Reduced 8.53%
48,686 $1.51 Million
Q1 2024

May 10, 2024

SELL
$29.82 - $30.89 $3,518 - $3,645
-118 Reduced 0.22%
53,228 $1.64 Million
Q4 2023

Jan 12, 2024

SELL
$29.5 - $31.34 $57,584 - $61,175
-1,952 Reduced 3.53%
53,346 $1.61 Million
Q3 2023

Nov 01, 2023

SELL
$29.77 - $30.42 $42,779 - $43,713
-1,437 Reduced 2.53%
55,298 $1.66 Million
Q2 2023

Aug 01, 2023

BUY
$29.08 - $29.83 $61,853 - $63,448
2,127 Added 3.9%
56,735 $1.69 Million
Q1 2023

Apr 18, 2023

BUY
$28.46 - $29.63 $348,549 - $362,878
12,247 Added 28.91%
54,608 $1.6 Million
Q4 2022

Jan 31, 2023

SELL
$27.71 - $29.44 $49,684 - $52,785
-1,793 Reduced 4.06%
42,361 $1.21 Million
Q3 2022

Oct 19, 2022

BUY
$27.74 - $29.7 $56,756 - $60,766
2,046 Added 4.86%
44,154 $1.23 Million
Q2 2022

Jul 18, 2022

BUY
$28.46 - $31.01 $201,496 - $219,550
7,080 Added 20.21%
42,108 $1.21 Million
Q1 2022

May 06, 2022

BUY
$30.01 - $31.8 $94,561 - $100,201
3,151 Added 9.88%
35,028 $1.08 Million
Q4 2021

May 06, 2022

BUY
$31.47 - $32.33 $1 Million - $1.03 Million
31,877 New
31,877 $1.01 Million

Others Institutions Holding QAI

About IQ HEDGE MULTI-STRATEGY COMPOS


  • Ticker QAI
  • Sector ETFs
  • Industry ETFs
More about QAI
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