Fmr LLC Iq Hedge Multi Strategy Compos Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Fmr LLC holds 1,236 shares of QAI stock, worth $39,156. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,236

Previous 382 223.56%

Holding current value

$39,156

Previous $11,000 245.45%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$30.36 - $31.05 $25,927 - $26,516	854 Added 223.56%	1,236 $38,000
Q1 2024 May 13, 2024	SELL	$29.82 - $30.89 $55,495 - $57,486	-1,861 Reduced 82.97%	382 $11,000
Q4 2023 Feb 13, 2024	SELL	$29.5 - $31.34 $98,618 - $104,769	-3,343 Reduced 59.85%	2,243 $67,000
Q3 2023 Nov 13, 2023	BUY	$29.77 - $30.42 $123,902 - $126,608	4,162 Added 292.28%	5,586 $167,000
Q2 2023 Aug 11, 2023	BUY	$29.08 - $29.83 $39,665 - $40,688	1,364 Added 2273.33%	1,424 $42,000
Q1 2023 May 11, 2023	BUY	$28.46 - $29.63 $1,707 - $1,777	60 New	60 $1,000
Q3 2022 Nov 10, 2022	SELL	$27.74 - $29.7 $3,883 - $4,158	-140 Reduced 99.29%	1 $0
Q2 2022 Aug 12, 2022	SELL	$28.46 - $31.01 $30,053 - $32,746	-1,056 Reduced 88.22%	141 $4,000
Q1 2022 May 13, 2022	SELL	$30.01 - $31.8 $24,878 - $26,362	-829 Reduced 40.92%	1,197 $37,000
Q4 2021 Feb 14, 2022	BUY	$31.47 - $32.33 $28,448 - $29,226	904 Added 80.57%	2,026 $64,000
Q3 2021 Nov 15, 2021	SELL	$31.7 - $32.43 $190 - $194	-6 Reduced 0.53%	1,122 $0
Q2 2021 Aug 13, 2021	BUY	$31.61 - $32.38 $35,656 - $36,524	1,128 New	1,128 $0

Others Institutions Holding QAI

# of Institutions

119

Shares Held

17M

Call Options Held

Put Options Held

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About IQ HEDGE MULTI-STRATEGY COMPOS

Ticker QAI
Sector ETFs
Industry ETFs

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