Envestnet Asset Management Inc Iq Hedge Multi Strategy Compos Transaction History

Envestnet Asset Management Inc

  • $263 Billion
  • Q1 2024

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 49,008 shares of QAI stock, worth $1.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
49,008
Previous 103,004 52.42%
Holding current value
$1.52 Million
Previous $3.1 Million 51.19%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$27.97 - $29.44 $1.93 Million - $2.03 Million
-69,089 Reduced 18.24%
309,662 $8.81 Million
Q3 2022

Nov 10, 2022
SELL
N/A
-140,513 Reduced 27.06%
378,751 $10.5 Million
Q2 2022

Aug 03, 2022
BUY
N/A
4,192 Added 0.81%
519,264 $14.9 Million
Q1 2022

May 04, 2022
BUY
N/A
40,768 Added 8.6%
515,072 $15.9 Million
Q4 2021

Feb 04, 2022
BUY
N/A
75,720 Added 19.0%
474,304 $15.1 Million
Q3 2021

Oct 07, 2021
BUY
N/A
15,887 Added 4.15%
398,584 $12.7 Million
Q2 2021

Aug 04, 2021
SELL
N/A
-91,226 Reduced 19.25%
382,697 $12.3 Million
Q1 2021

May 04, 2021
SELL
N/A
-4,256 Reduced 0.89%
473,923 $15.1 Million
Q4 2020

Feb 02, 2021
SELL
N/A
-46,776 Reduced 8.91%
478,179 $15.3 Million
Q3 2020

Oct 09, 2020
SELL
N/A
-11,942 Reduced 2.22%
524,955 $16.3 Million
Q2 2020

Jul 08, 2020
SELL
N/A
-110,024 Reduced 17.01%
536,897 $16.3 Million
Q1 2020

Apr 23, 2020
BUY
N/A
68,739 Added 11.89%
646,921 $18.4 Million
Q4 2019

Feb 11, 2020
BUY
N/A
95,700 Added 19.83%
578,182 $17.8 Million
Q3 2019

Oct 17, 2019
BUY
N/A
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

# 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
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