Greenleaf Trust Iq Hedge Multi Strategy Compos Transaction History

Greenleaf Trust

$10.9 Billion
Q4 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 $255,902. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,065

Previous 8,065 -0.0%

Holding current value

$255,902

Previous $258,000 1.94%

% of portfolio

0.0%

Previous 0.0%

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

117

Shares Held

20.1M

Call Options Held

Put Options Held

View Full List

About IQ HEDGE MULTI-STRATEGY COMPOS

Ticker QAI
Sector ETFs
Industry ETFs

More about QAI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenleaf Trust, based on Form 13F filings with the SEC.

News

Stay updated on Greenleaf Trust with notifications on news.

Account