A detailed history of Envestnet Asset Management Inc transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Envestnet Asset Management Inc holds 34,629 shares of QAI stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,629
Previous 49,008 29.34%
Holding current value
$1.11 Million
Previous $1.51 Million 29.02%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$30.36 - $31.05 $436,546 - $446,467
-14,379 Reduced 29.34%
34,629 $1.07 Million
Q1 2024

May 13, 2024

SELL
$29.82 - $30.89 $1.61 Million - $1.67 Million
-53,996 Reduced 52.42%
49,008 $1.51 Million
Q4 2023

Feb 13, 2024

SELL
$29.5 - $31.34 $306,564 - $325,685
-10,392 Reduced 9.16%
103,004 $3.1 Million
Q3 2023

Nov 13, 2023

SELL
$29.77 - $30.42 $3.35 Million - $3.43 Million
-112,596 Reduced 49.82%
113,396 $3.41 Million
Q2 2023

Aug 04, 2023

SELL
$29.08 - $29.83 $381,238 - $391,071
-13,110 Reduced 5.48%
225,992 $6.74 Million
Q1 2023

May 11, 2023

SELL
$28.46 - $29.63 $2.01 Million - $2.09 Million
-70,560 Reduced 22.79%
239,102 $6.98 Million
Q4 2022

Feb 07, 2023

SELL
$27.71 - $29.44 $1.91 Million - $2.03 Million
-69,089 Reduced 18.24%
309,662 $8.81 Million
Q3 2022

Nov 10, 2022

SELL
$27.74 - $29.7 $3.9 Million - $4.17 Million
-140,513 Reduced 27.06%
378,751 $10.5 Million
Q2 2022

Aug 03, 2022

BUY
$28.46 - $31.01 $119,304 - $129,993
4,192 Added 0.81%
519,264 $14.9 Million
Q1 2022

May 04, 2022

BUY
$30.01 - $31.8 $1.22 Million - $1.3 Million
40,768 Added 8.6%
515,072 $15.9 Million
Q4 2021

Feb 04, 2022

BUY
$31.47 - $32.33 $2.38 Million - $2.45 Million
75,720 Added 19.0%
474,304 $15.1 Million
Q3 2021

Oct 07, 2021

BUY
$31.7 - $32.43 $503,617 - $515,215
15,887 Added 4.15%
398,584 $12.7 Million
Q2 2021

Aug 04, 2021

SELL
$31.61 - $32.38 $2.88 Million - $2.95 Million
-91,226 Reduced 19.25%
382,697 $12.3 Million
Q1 2021

May 04, 2021

SELL
$31.63 - $32.67 $134,617 - $139,043
-4,256 Reduced 0.89%
473,923 $15.1 Million
Q4 2020

Feb 02, 2021

SELL
$30.85 - $32.47 $1.44 Million - $1.52 Million
-46,776 Reduced 8.91%
478,179 $15.3 Million
Q3 2020

Oct 09, 2020

SELL
$30.22 - $31.35 $360,887 - $374,381
-11,942 Reduced 2.22%
524,955 $16.3 Million
Q2 2020

Jul 08, 2020

SELL
$27.98 - $30.53 $3.08 Million - $3.36 Million
-110,024 Reduced 17.01%
536,897 $16.3 Million
Q1 2020

Apr 23, 2020

BUY
$26.67 - $31.05 $1.83 Million - $2.13 Million
68,739 Added 11.89%
646,921 $18.4 Million
Q4 2019

Feb 11, 2020

BUY
$30.29 - $31.44 $2.9 Million - $3.01 Million
95,700 Added 19.83%
578,182 $17.8 Million
Q3 2019

Oct 17, 2019

BUY
$30.38 - $30.57 $126,350 - $127,140
4,159 Added 0.87%
482,482 $14.7 Million
Q2 2019

Aug 02, 2019

BUY
N/A
20,723 Added 4.53%
478,323 $14.6 Million
Q1 2019

May 10, 2019

SELL
N/A
-219,343 Reduced 32.4%
457,600 $13.8 Million
Q4 2018

Feb 13, 2019

BUY
N/A
300,914 Added 80.02%
676,943 $19.6 Million
Q3 2018

Nov 14, 2018

SELL
N/A
-12,343 Reduced 3.18%
376,029 $11.6 Million
Q2 2018

Aug 10, 2018

SELL
N/A
-2,328 Reduced 0.6%
388,372 $11.8 Million
Q1 2018

May 09, 2018

BUY
N/A
20,592 Added 5.56%
390,700 $11.8 Million
Q4 2017

Feb 20, 2018

BUY
N/A
16,897 Added 4.78%
370,108 $11.3 Million
Q3 2017

Nov 13, 2017

BUY
N/A
23,801 Added 7.23%
353,211 $10.6 Million
Q2 2017

Aug 14, 2017

BUY
N/A
329,410
329,410 $9.69 Million

Others Institutions Holding QAI

About IQ HEDGE MULTI-STRATEGY COMPOS


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