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

Global Retirement Partners, LLC

  • $3.15 Billion
  • Q2 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 1,012 shares of QAI stock, worth $32,485. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,012
Previous 117 764.96%
Holding current value
$32,485
Previous $3,000 933.33%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
119
Shares Held
17M
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
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