Hbk Sorce Advisory LLC Iq Hedge Multi Strategy Compos Transaction History

Hbk Sorce Advisory LLC

$2.53 Billion
Q4 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 84,966 shares of QAI stock, worth $2.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

84,966

Previous 87,050 2.39%

Holding current value

$2.7 Million

Previous $2.79 Million 4.44%

% of portfolio

0.11%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$31.38 - $32.72 $65,395 - $68,188	-2,084 Reduced 2.39%	84,966 $2.67 Million
Q3 2024 Nov 12, 2024	SELL	$30.5 - $32.13 $278,282 - $293,154	-9,124 Reduced 9.49%	87,050 $2.79 Million
Q2 2024 Aug 08, 2024	SELL	$30.36 - $31.05 $462,777 - $473,295	-15,243 Reduced 13.68%	96,174 $2.98 Million
Q1 2024 May 09, 2024	SELL	$29.82 - $30.89 $965,482 - $1 Million	-32,377 Reduced 22.52%	111,417 $3.44 Million
Q4 2023 Jan 25, 2024	SELL	$29.5 - $31.34 $178,652 - $189,795	-6,056 Reduced 4.04%	143,794 $4.33 Million
Q3 2023 Nov 06, 2023	SELL	$29.77 - $30.42 $1.24 Million - $1.27 Million	-41,752 Reduced 21.79%	149,850 $4.5 Million
Q2 2023 Aug 04, 2023	SELL	$29.08 - $29.83 $2.61 Million - $2.68 Million	-89,846 Reduced 31.92%	191,602 $5.72 Million
Q1 2023 Aug 15, 2023	SELL	$28.46 - $29.63 $1.38 Million - $1.44 Million	-48,631 Reduced 25.38%	142,971 $4.18 Million
Q1 2023 May 15, 2023	BUY	$28.46 - $29.63 $913,053 - $950,589	32,082 Added 12.87%	281,448 $12.3 Million
Q4 2022 Feb 09, 2023	BUY	$27.71 - $29.44 $5.64 Million - $5.99 Million	203,451 Added 443.1%	249,366 $7.1 Million
Q3 2022 Nov 14, 2022	SELL	$27.74 - $29.7 $263,724 - $282,357	-9,507 Reduced 17.15%	45,915 $1.27 Million
Q2 2022 Aug 15, 2022	BUY	$28.46 - $31.01 $331,786 - $361,514	11,658 Added 26.64%	55,422 $1.59 Million
Q1 2022 May 13, 2022	BUY	$30.01 - $31.8 $600,440 - $636,254	20,008 Added 84.22%	43,764 $1.35 Million
Q3 2021 Nov 15, 2021	BUY	$31.7 - $32.43 $11,887 - $12,161	375 Added 1.6%	23,756 $754,000
Q2 2021 Aug 12, 2021	BUY	$31.61 - $32.38 $19,977 - $20,464	632 Added 2.78%	23,381 $754,000
Q1 2021 May 14, 2021	SELL	$31.63 - $32.67 $164,254 - $169,655	-5,193 Reduced 18.58%	22,749 $723,000
Q4 2020 Feb 12, 2021	BUY	$30.85 - $32.47 $511,770 - $538,644	16,589 Added 146.12%	27,942 $892,000
Q3 2020 Nov 13, 2020	SELL	$30.22 - $31.35 $6,890 - $7,147	-228 Reduced 1.97%	11,353 $352,000
Q2 2020 Aug 14, 2020	BUY	$27.98 - $30.53 $324,036 - $353,567	11,581 New	11,581 $351,000

Others Institutions Holding QAI

# of Institutions

117

Shares Held

20.1M

Call Options Held

Put Options Held

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About IQ HEDGE MULTI-STRATEGY COMPOS

Ticker QAI
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Hbk Sorce Advisory LLC Iq Hedge Multi Strategy Compos Transaction History