Ep Wealth Advisors, LLC Iq Hedge Multi Strategy Compos Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 627,520 shares of QAI stock, worth $20.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

627,520

Previous 758,377 17.25%

Holding current value

$20.2 Million

Previous $23.5 Million 14.46%

% of portfolio

0.18%

Previous 0.25%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.5 - $32.13 $3.99 Million - $4.2 Million	-130,857 Reduced 17.25%	627,520 $20.1 Million
Q2 2024 Aug 19, 2024	BUY	$30.36 - $31.05 $17.7 Million - $18.1 Million	582,961 Added 332.33%	758,377 $23.5 Million
Q1 2024 May 14, 2024	BUY	$29.82 - $30.89 $4.03 Million - $4.18 Million	135,254 Added 336.77%	175,416 $5.42 Million
Q4 2023 Feb 28, 2024	SELL	$29.5 - $31.34 $139,682 - $148,394	-4,735 Reduced 10.55%	40,162 $1.21 Million
Q3 2023 Nov 22, 2023	BUY	$29.77 - $30.42 $967,792 - $988,923	32,509 Added 262.42%	44,897 $1.35 Million
Q2 2023 Aug 14, 2023	SELL	$29.08 - $29.83 $12.3 Million - $12.7 Million	-424,504 Reduced 97.16%	12,388 $369,000
Q1 2023 Jun 05, 2023	BUY	$28.46 - $29.63 $10 Million - $10.5 Million	353,005 Added 420.81%	436,892 $12.8 Million
Q4 2022 Jun 12, 2023	SELL	$27.71 - $29.44 $8.63 Million - $9.17 Million	-311,323 Reduced 71.26%	125,569 $3.57 Million
Q3 2022 Dec 02, 2022	SELL	$27.74 - $29.7 $3.54 Million - $3.79 Million	-127,582 Reduced 60.33%	83,887 $2.33 Million
Q2 2022 Aug 11, 2022	BUY	$28.46 - $31.01 $4.57 Million - $4.98 Million	160,615 Added 315.84%	211,469 $6.07 Million
Q1 2022 May 20, 2022	SELL	$30.01 - $31.8 $19.2 Million - $20.3 Million	-639,685 Reduced 92.64%	50,854 $1.57 Million
Q4 2021 Feb 17, 2022	BUY	$31.47 - $32.33 $20.5 Million - $21 Million	650,718 Added 1634.11%	690,539 $22 Million
Q3 2021 Nov 23, 2021	BUY	$31.7 - $32.43 $958,512 - $980,585	30,237 Added 315.49%	39,821 $1.27 Million
Q3 2021 Nov 16, 2021	SELL	$31.7 - $32.43 $652,195 - $667,214	-20,574 Reduced 68.22%	9,584 $1.27 Million
Q2 2021 Aug 24, 2021	SELL	$31.61 - $32.38 $360,512 - $369,293	-11,405 Reduced 27.44%	30,158 $973,000
Q1 2021 May 17, 2021	SELL	$31.63 - $32.67 $157,011 - $162,173	-4,964 Reduced 10.67%	41,563 $1.32 Million
Q4 2020 Feb 18, 2021	BUY	$30.85 - $32.47 $14,437 - $15,195	468 Added 1.02%	46,527 $1.49 Million
Q3 2020 Nov 17, 2020	SELL	$30.22 - $31.35 $265,392 - $275,315	-8,782 Reduced 16.01%	46,059 $1.43 Million
Q2 2020 Aug 14, 2020	BUY	$27.98 - $30.53 $73,111 - $79,774	2,613 Added 5.0%	54,841 $1.66 Million
Q1 2020 May 18, 2020	BUY	$26.67 - $31.05 $194,637 - $226,602	7,298 Added 16.24%	52,228 $1.49 Million
Q4 2019 Feb 14, 2020	BUY	$30.29 - $31.44 $254,223 - $263,875	8,393 Added 22.97%	44,930 $1.38 Million
Q3 2019 Nov 18, 2019	BUY	$30.38 - $30.57 $7,807 - $7,856	257 Added 0.71%	36,537 $1.11 Million
Q2 2019 Aug 27, 2019	BUY	N/A	23,735 Added 189.2%	36,280 $1.1 Million
Q1 2019 May 20, 2019	SELL	N/A	-2,250 Reduced 15.21%	12,545 $377,000
Q4 2018 Feb 19, 2019	BUY	N/A	165 Added 1.13%	14,795 $427,000
Q3 2018 Nov 15, 2018	BUY	N/A	935 Added 6.83%	14,630 $449,000
Q2 2018 Aug 14, 2018	BUY	N/A	220 Added 1.63%	13,695 $416,000
Q1 2018 May 15, 2018	BUY	N/A	3,395 Added 33.68%	13,475 $411,000
Q4 2017 Feb 15, 2018	SELL	N/A	-1,885 Reduced 15.75%	10,080 $307,000
Q3 2017 Nov 15, 2017	BUY	N/A	70 Added 0.59%	11,965 $358,000
Q2 2017 Aug 17, 2017	BUY	N/A	11,895	11,895 $350,000

Others Institutions Holding QAI

# of Institutions

114

Shares Held

18.6M

Call Options Held

Put Options Held

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About IQ HEDGE MULTI-STRATEGY COMPOS

Ticker QAI
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Ep Wealth Advisors, LLC Iq Hedge Multi Strategy Compos Transaction History