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 87,050 shares of QAI stock, worth $2.81 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
87,050
Previous 96,174 9.49%
Holding current value
$2.81 Million
Previous $2.98 Million 6.43%
% of portfolio
0.11%
Previous 0.11%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About IQ HEDGE MULTI-STRATEGY COMPOS


  • Ticker QAI
  • Sector ETFs
  • Industry ETFs
More about QAI
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