A detailed history of Hancock Whitney Corp transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Hancock Whitney Corp holds 10,006 shares of QAI stock, worth $310,486. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,006
Previous 61,468 83.72%
Holding current value
$310,486
Previous $1.85 Million 83.3%
% of portfolio
0.01%
Previous 0.07%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 16, 2024

SELL
$29.82 - $30.89 $1.53 Million - $1.59 Million
-51,462 Reduced 83.72%
10,006 $309,000
Q4 2023

Feb 14, 2024

BUY
$29.5 - $31.34 $1.36 Million - $1.44 Million
45,990 Added 297.13%
61,468 $1.85 Million
Q3 2023

Nov 13, 2023

SELL
$29.77 - $30.42 $1.15 Million - $1.17 Million
-38,503 Reduced 71.33%
15,478 $464,000
Q2 2023

Nov 13, 2023

BUY
$29.08 - $29.83 $852,189 - $874,168
29,305 Added 118.76%
53,981 $1.61 Million
Q2 2023

Aug 10, 2023

BUY
$29.08 - $29.83 $852,189 - $874,168
29,305 Added 118.76%
53,981 $1.61 Million
Q1 2023

Nov 13, 2023

SELL
$28.46 - $29.63 $3.27 Million - $3.4 Million
-114,763 Reduced 82.3%
24,676 $720,000
Q1 2023

May 16, 2023

SELL
$28.46 - $29.63 $3.27 Million - $3.4 Million
-114,763 Reduced 82.3%
24,676 $721,000
Q4 2022

Nov 13, 2023

BUY
$27.97 - $29.44 $2.39 Million - $2.52 Million
85,458 Added 158.31%
139,439 $3.97 Million
Q4 2022

Feb 03, 2023

BUY
$27.97 - $29.44 $3.66 Million - $3.86 Million
130,947 Added 1542.0%
139,439 $3.97 Million
Q2 2022

Aug 08, 2022

BUY
N/A
1,699 Added 25.01%
8,492 $244,000
Q1 2022

May 12, 2022

SELL
N/A
-30,427 Reduced 81.75%
6,793 $209,000
Q4 2021

Jan 25, 2022

BUY
N/A
37,220 New
37,220 $1.18 Million
Q1 2021

May 14, 2021

SELL
N/A
-39,487 Closed
0 $0
Q4 2020

Feb 09, 2021

BUY
N/A
39,487 New
39,487 $1.26 Million
Q3 2020

Nov 05, 2020

SELL
N/A
-10,323 Closed
0 $0
Q2 2020

Jul 30, 2020

SELL
N/A
-1,195 Reduced 10.38%
10,323 $313,000
Q1 2020

May 08, 2020

BUY
N/A
11,518 New
11,518 $328,000
Q4 2019

Feb 06, 2020

SELL
N/A
-6,851 Closed
0 $0
Q3 2019

Oct 29, 2019

SELL
N/A
-27,932 Reduced 80.3%
6,851 $208,000
Q2 2019

Aug 29, 2019

SELL
N/A
-3,762 Reduced 9.76%
34,783 $1.06 Million
Q1 2019

May 13, 2019

SELL
N/A
-33,065 Reduced 46.17%
38,545 $1.16 Million
Q4 2018

Feb 15, 2019

BUY
N/A
34,108 Added 90.95%
71,610 $2.07 Million
Q3 2018

Nov 14, 2018

BUY
N/A
37,502 New
37,502 $1.15 Million

Others Institutions Holding QAI

About IQ HEDGE MULTI-STRATEGY COMPOS


  • Ticker QAI
  • Sector ETFs
  • Industry ETFs
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