Global Retirement Partners, LLC Iq Hedge Multi Strategy Compos Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Global Retirement Partners, LLC holds 1,102 shares of QAI stock, worth $35,572. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,102

Previous 1,012 8.89%

Holding current value

$35,572

Previous $31,000 12.9%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$30.5 - $32.13 $2,745 - $2,891	90 Added 8.89%	1,102 $35,000
Q2 2024 Jul 23, 2024	BUY	$30.36 - $31.05 $27,172 - $27,789	895 Added 764.96%	1,012 $31,000
Q1 2024 Apr 23, 2024	SELL	$29.82 - $30.89 $1,968 - $2,038	-66 Reduced 36.07%	117 $3,000
Q4 2023 Jan 18, 2024	SELL	$29.5 - $31.34 $16,313 - $17,331	-553 Reduced 75.14%	183 $5,000
Q3 2023 Oct 13, 2023	SELL	$29.77 - $30.42 $18,100 - $18,495	-608 Reduced 45.24%	736 $22,000
Q2 2023 Jul 20, 2023	SELL	$29.08 - $29.83 $27,015 - $27,712	-929 Reduced 40.87%	1,344 $40,000
Q1 2023 May 05, 2023	BUY	$28.46 - $29.63 $8,538 - $8,889	300 Added 15.21%	2,273 $66,000
Q1 2022 Jul 14, 2022	BUY	$30.01 - $31.8 $59,209 - $62,741	1,973 New	1,973 $58,000
Q4 2021 Jan 21, 2022	SELL	$31.47 - $32.33 $41,036 - $42,158	-1,304 Closed	0 $0
Q2 2021 Jul 15, 2021	SELL	$31.61 - $32.38 $1,043 - $1,068	-33 Reduced 2.47%	1,304 $42,000
Q1 2021 Apr 14, 2021	BUY	$31.63 - $32.67 $253 - $261	8 Added 0.6%	1,337 $43,000
Q4 2020 Jan 13, 2021	SELL	$30.85 - $32.47 $678 - $714	-22 Reduced 1.63%	1,329 $42,000
Q1 2020 Apr 28, 2020	SELL	$26.67 - $31.05 $9,867 - $11,488	-370 Reduced 21.5%	1,351 $38,000
Q4 2019 Jan 23, 2020	SELL	$30.29 - $31.44 $7,602 - $7,891	-251 Reduced 12.73%	1,721 $53,000
Q3 2019 Nov 19, 2019	SELL	$30.38 - $30.57 $516 - $519	-17 Reduced 0.85%	1,972 $60,000
Q2 2019 Nov 19, 2019	BUY	N/A	148 Added 8.04%	1,989 $61,000
Q1 2019 May 07, 2019	SELL	N/A	-46,492 Reduced 96.19%	1,841 $55,000
Q4 2018 Feb 22, 2019	BUY	N/A	4,639 Added 10.62%	48,333 $1.4 Million
Q3 2018 Oct 17, 2018	BUY	N/A	10,166 Added 30.32%	43,694 $1.34 Million
Q2 2018 Aug 13, 2018	BUY	N/A	4,344 Added 14.88%	33,528 $1.02 Million
Q1 2018 Aug 10, 2018	BUY	N/A	27,529 Added 1663.38%	29,184 $890,000
Q4 2017 Aug 13, 2018	SELL	N/A	-28 Reduced 1.66%	1,655 $50,000
Q3 2017 Aug 10, 2018	BUY	N/A	353 Added 26.54%	1,683 $50,000
Q2 2017 Aug 10, 2018	SELL	N/A	-1,627 Reduced 55.02%	1,330 $39,000
Q4 2016 Aug 10, 2018	BUY	N/A	2,957	2,957 $85,000

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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Global Retirement Partners, LLC Iq Hedge Multi Strategy Compos Transaction History