Eqis Capital Management, Inc. Iq Hedge Multi Strategy Compos Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 6,682 shares of QAI stock, worth $215,694. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,682

Previous 9,040 26.08%

Holding current value

$215,694

Previous $280,000 23.57%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$30.5 - $32.13 $71,919 - $75,762	-2,358 Reduced 26.08%	6,682 $214,000
Q2 2024 Aug 13, 2024	SELL	$30.36 - $31.05 $38,587 - $39,464	-1,271 Reduced 12.33%	9,040 $280,000
Q1 2024 May 14, 2024	SELL	$29.82 - $30.89 $33,845 - $35,060	-1,135 Reduced 9.92%	10,311 $318,000
Q4 2023 Feb 14, 2024	SELL	$29.5 - $31.34 $128,767 - $136,799	-4,365 Reduced 27.61%	11,446 $344,000
Q3 2023 Nov 13, 2023	SELL	$29.77 - $30.42 $199,935 - $204,300	-6,716 Reduced 29.81%	15,811 $474,000
Q2 2023 Aug 14, 2023	BUY	$29.08 - $29.83 $264,104 - $270,916	9,082 Added 67.55%	22,527 $671,000
Q1 2023 May 15, 2023	BUY	$28.46 - $29.63 $174,801 - $181,987	6,142 Added 84.1%	13,445 $392,000
Q4 2022 Feb 14, 2023	BUY	$27.71 - $29.44 $202,366 - $215,000	7,303 New	7,303 $207,000
Q2 2022 Aug 08, 2022	SELL	$28.46 - $31.01 $212,083 - $231,086	-7,452 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$30.01 - $31.8 $7,652 - $8,109	255 Added 3.54%	7,452 $230,000
Q4 2021 Feb 14, 2022	BUY	$31.47 - $32.33 $12,241 - $12,576	389 Added 5.71%	7,197 $229,000
Q3 2021 Nov 12, 2021	BUY	$31.7 - $32.43 $215,813 - $220,783	6,808 New	6,808 $216,000

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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Eqis Capital Management, Inc. Iq Hedge Multi Strategy Compos Transaction History