Greenleaf Trust Iq Hedge Multi Strategy Compos Transaction History

Greenleaf Trust

$10.5 Billion
Q2 2024

A detailed history of Greenleaf Trust transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Greenleaf Trust holds 8,065 shares of QAI stock, worth $258,886. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,065

Previous 30,175 73.27%

Holding current value

$258,886

Previous $932,000 73.18%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$30.36 - $31.05 $671,259 - $686,515	-22,110 Reduced 73.27%	8,065 $250,000
Q1 2024 Apr 29, 2024	SELL	$29.82 - $30.89 $240,647 - $249,282	-8,070 Reduced 21.1%	30,175 $932,000
Q4 2023 Jan 31, 2024	SELL	$29.5 - $31.34 $626,285 - $665,348	-21,230 Reduced 35.7%	38,245 $1.15 Million
Q3 2023 Nov 09, 2023	BUY	$29.77 - $30.42 $307,732 - $314,451	10,337 Added 21.04%	59,475 $1.79 Million
Q2 2023 Aug 09, 2023	SELL	$29.08 - $29.83 $3,460 - $3,549	-119 Reduced 0.24%	49,138 $1.47 Million
Q1 2023 May 11, 2023	BUY	$28.46 - $29.63 $881,320 - $917,552	30,967 Added 169.31%	49,257 $1.44 Million
Q4 2022 Jan 25, 2023	BUY	$27.71 - $29.44 $506,815 - $538,457	18,290 New	18,290 $521,000
Q2 2022 Aug 12, 2022	BUY	$28.46 - $31.01 $561,345 - $611,641	19,724 New	19,724 $566,000

Others Institutions Holding QAI

# of Institutions

119

Shares Held

17M

Call Options Held

Put Options Held

View Full List

About IQ HEDGE MULTI-STRATEGY COMPOS

Ticker QAI
Sector ETFs
Industry ETFs

More about QAI

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