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

Ep Wealth Advisors, LLC

  • $8.44 Billion
  • Q1 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 175,416 shares of QAI stock, worth $5.44 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
175,416
Previous 40,162 336.77%
Holding current value
$5.44 Million
Previous $1.21 Million 348.51%
% of portfolio
0.06%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$27.97 - $29.44 $8.71 Million - $9.17 Million
-311,323 Reduced 71.26%
125,569 $3.57 Million
Q3 2022

Dec 02, 2022
SELL
N/A
-127,582 Reduced 60.33%
83,887 $2.33 Million
Q2 2022

Aug 11, 2022
BUY
N/A
160,615 Added 315.84%
211,469 $6.07 Million
Q1 2022

May 20, 2022
SELL
N/A
-639,685 Reduced 92.64%
50,854 $1.57 Million
Q4 2021

Feb 17, 2022
BUY
N/A
650,718 Added 1634.11%
690,539 $22 Million
Q3 2021

Nov 23, 2021
BUY
N/A
30,237 Added 315.49%
39,821 $1.27 Million
Q3 2021

Nov 16, 2021
SELL
N/A
-20,574 Reduced 68.22%
9,584 $1.27 Million
Q2 2021

Aug 24, 2021
SELL
N/A
-11,405 Reduced 27.44%
30,158 $973,000
Q1 2021

May 17, 2021
SELL
N/A
-4,964 Reduced 10.67%
41,563 $1.32 Million
Q4 2020

Feb 18, 2021
BUY
N/A
468 Added 1.02%
46,527 $1.49 Million
Q3 2020

Nov 17, 2020
SELL
N/A
-8,782 Reduced 16.01%
46,059 $1.43 Million
Q2 2020

Aug 14, 2020
BUY
N/A
2,613 Added 5.0%
54,841 $1.66 Million
Q1 2020

May 18, 2020
BUY
N/A
7,298 Added 16.24%
52,228 $1.49 Million
Q4 2019

Feb 14, 2020
BUY
N/A
8,393 Added 22.97%
44,930 $1.38 Million
Q3 2019

Nov 18, 2019
BUY
N/A
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
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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