Flagship Harbor Advisors, LLC Iq Hedge Multi Strategy Compos Transaction History

Flagship Harbor Advisors, LLC

  • $2.12 Billion
  • Q3 2025

A detailed history of Flagship Harbor Advisors, LLC transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 21,032 shares of QAI stock, worth $705,623. This represents 0.03% of its overall portfolio holdings.

Number of Shares
21,032
Previous 20,865 0.8%
Holding current value
$705,623
Previous $674,000 4.9%
% of portfolio
0.03%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
BUY
$32.26 - $33.68 $5,387 - $5,624
167 Added 0.8%
21,032 $707,000
Q2 2025

Aug 04, 2025
BUY
$29.76 - $32.32 $40,473 - $43,955
1,360 Added 6.97%
20,865 $674,000
Q1 2025

Apr 22, 2025
BUY
$31.16 - $32.27 $61,821 - $64,023
1,984 Added 11.32%
19,505 $610,000
Q4 2024

Jan 21, 2025
BUY
$31.38 - $32.72 $549,808 - $573,287
17,521 New
17,521 $550,000
Q4 2020

Feb 08, 2021
SELL
$30.85 - $32.47 $206,756 - $217,613
-6,702 Closed
0 $0
Q3 2020

Oct 13, 2020
SELL
$30.22 - $31.35 $152,611 - $158,317
-5,050 Reduced 42.97%
6,702 $207,000
Q2 2020

Jul 31, 2020
SELL
$27.98 - $30.53 $27 - $30
-1 Reduced 0.01%
11,752 $356,000
Q1 2020

May 12, 2020
SELL
$26.67 - $31.05 $11,334 - $13,196
-425 Reduced 3.49%
11,753 $335,000
Q4 2019

Feb 14, 2020
SELL
$30.29 - $31.44 $42,345 - $43,953
-1,398 Reduced 10.3%
12,178 $375,000
Q3 2019

Oct 22, 2019
SELL
$30.38 - $30.57 $73,580 - $74,040
-2,422 Reduced 15.14%
13,576 $412,000
Q2 2019

Jul 22, 2019
SELL
N/A
-769 Reduced 4.59%
15,998 $486,000
Q1 2019

Apr 15, 2019
SELL
N/A
-8,270 Reduced 33.03%
16,767 $504,000
Q4 2018

Jan 28, 2019
SELL
N/A
-3,562 Reduced 12.45%
25,037 $723,000
Q3 2018

Nov 05, 2018
SELL
N/A
-2,825 Reduced 8.99%
28,599 $878,000
Q2 2018

Aug 14, 2018
SELL
N/A
-3,303 Reduced 9.51%
31,424 $954,000
Q1 2018

Apr 24, 2018
SELL
N/A
-7,472 Reduced 17.71%
34,727 $1.05 Million
Q4 2017

Jan 24, 2018
BUY
N/A
1,129 Added 2.75%
42,199 $1.3 Million
Q3 2017

Oct 23, 2017
SELL
N/A
-12,981 Reduced 24.02%
41,070 $1.23 Million
Q2 2017

Aug 09, 2017
BUY
N/A
54,051
54,051 $1.59 Million

Others Institutions Holding QAI

# of Institutions
116
Shares Held
20.4M
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
Track This Portfolio

Track Flagship Harbor Advisors, LLC Portfolio

Follow Flagship Harbor Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flagship Harbor Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email