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 $20.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
627,520
Previous 758,377 17.25%
Holding current value
$20.3 Million
Previous $23.5 Million 14.46%
% of portfolio
0.18%
Previous 0.25%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About IQ HEDGE MULTI-STRATEGY COMPOS


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