Greenwood Capital Associates LLC Iq Hedge Multi Strategy Compos Transaction History

Greenwood Capital Associates LLC

  • $747 Million
  • Q1 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 7,976 shares of QAI stock, worth $247,495. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,976
Previous 7,260 9.86%
Holding current value
$247,495
Previous $218,000 12.84%
% of portfolio
0.03%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$27.97 - $29.44 $78,623 - $82,755
-2,811 Reduced 26.71%
7,712 $0
Q3 2022

Nov 10, 2022
BUY
N/A
6 Added 0.06%
10,523 $292,000
Q2 2022

Aug 10, 2022
SELL
N/A
-111 Reduced 1.04%
10,517 $302,000
Q1 2022

May 10, 2022
SELL
N/A
-3,399 Reduced 24.23%
10,628 $328,000
Q4 2021

Feb 03, 2022
SELL
N/A
-479 Reduced 3.3%
14,027 $446,000
Q3 2021

Oct 27, 2021
BUY
N/A
1,324 Added 10.04%
14,506 $461,000
Q2 2021

Aug 16, 2021
BUY
N/A
1,129 Added 9.37%
13,182 $425,000
Q1 2021

May 14, 2021
BUY
N/A
4,051 Added 50.62%
12,053 $383,000
Q4 2020

Feb 09, 2021
BUY
N/A
8,002 New
8,002 $256,000

Others Institutions Holding QAI

# of Institutions
116
Shares Held
17.4M
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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