Greenwood Capital Associates LLC Iq Hedge Multi Strategy Compos Transaction History

Greenwood Capital Associates LLC

$755 Million
Q3 2024

A detailed history of Greenwood Capital Associates LLC transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Greenwood Capital Associates LLC holds 8,632 shares of QAI stock, worth $280,108. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,632

Previous 8,307 3.91%

Holding current value

$280,108

Previous $257,000 7.39%

% of portfolio

0.04%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$30.5 - $32.13 $9,912 - $10,442	325 Added 3.91%	8,632 $276,000
Q2 2024 Aug 08, 2024	BUY	$30.36 - $31.05 $10,049 - $10,277	331 Added 4.15%	8,307 $257,000
Q1 2024 May 01, 2024	BUY	$29.82 - $30.89 $21,351 - $22,117	716 Added 9.86%	7,976 $246,000
Q4 2023 Mar 05, 2024	SELL	$29.5 - $31.34 $103,279 - $109,721	-3,501 Reduced 32.53%	7,260 $218,000
Q3 2023 Oct 18, 2023	BUY	$29.77 - $30.42 $53,556 - $54,725	1,799 Added 20.07%	10,761 $323,000
Q2 2023 Aug 07, 2023	BUY	$29.08 - $29.83 $2,268 - $2,326	78 Added 0.88%	8,962 $267,000
Q1 2023 May 12, 2023	BUY	$28.46 - $29.63 $33,355 - $34,726	1,172 Added 15.2%	8,884 $259,000
Q4 2022 Jan 26, 2023	SELL	$27.71 - $29.44 $77,892 - $82,755	-2,811 Reduced 26.71%	7,712 $0
Q3 2022 Nov 10, 2022	BUY	$27.74 - $29.7 $166 - $178	6 Added 0.06%	10,523 $292,000
Q2 2022 Aug 10, 2022	SELL	$28.46 - $31.01 $3,159 - $3,442	-111 Reduced 1.04%	10,517 $302,000
Q1 2022 May 10, 2022	SELL	$30.01 - $31.8 $102,003 - $108,088	-3,399 Reduced 24.23%	10,628 $328,000
Q4 2021 Feb 03, 2022	SELL	$31.47 - $32.33 $15,074 - $15,486	-479 Reduced 3.3%	14,027 $446,000
Q3 2021 Oct 27, 2021	BUY	$31.7 - $32.43 $41,970 - $42,937	1,324 Added 10.04%	14,506 $461,000
Q2 2021 Aug 16, 2021	BUY	$31.61 - $32.38 $35,687 - $36,557	1,129 Added 9.37%	13,182 $425,000
Q1 2021 May 14, 2021	BUY	$31.63 - $32.67 $128,133 - $132,346	4,051 Added 50.62%	12,053 $383,000
Q4 2020 Feb 09, 2021	BUY	$30.85 - $32.47 $246,861 - $259,824	8,002 New	8,002 $256,000

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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Greenwood Capital Associates LLC Iq Hedge Multi Strategy Compos Transaction History