High Tower Advisors, LLC Iq Hedge Multi Strategy Compos Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, High Tower Advisors, LLC holds 12,587 shares of QAI stock, worth $406,308. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,587

Previous 18,058 30.3%

Holding current value

$406,308

Previous $560,000 28.04%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.5 - $32.13 $166,865 - $175,783	-5,471 Reduced 30.3%	12,587 $403,000
Q2 2024 Aug 13, 2024	SELL	$30.36 - $31.05 $267,076 - $273,146	-8,797 Reduced 32.76%	18,058 $560,000
Q1 2024 May 06, 2024	SELL	$29.82 - $30.89 $48,785 - $50,536	-1,636 Reduced 5.74%	26,855 $829,000
Q4 2023 Feb 12, 2024	SELL	$29.5 - $31.34 $83,131 - $88,316	-2,818 Reduced 9.0%	28,491 $857,000
Q3 2023 Nov 08, 2023	SELL	$29.77 - $30.42 $109,940 - $112,341	-3,693 Reduced 10.55%	31,309 $940,000
Q2 2023 Aug 14, 2023	SELL	$29.08 - $29.83 $1.17 Million - $1.2 Million	-40,280 Reduced 53.51%	35,002 $1.04 Million
Q1 2023 May 11, 2023	SELL	$28.46 - $29.63 $2.41 Million - $2.51 Million	-84,597 Reduced 52.91%	75,282 $2.2 Million
Q4 2022 Feb 08, 2023	SELL	$27.71 - $29.44 $937,457 - $995,984	-33,831 Reduced 17.46%	159,879 $4.55 Million
Q3 2022 Nov 09, 2022	SELL	$27.74 - $29.7 $20.3 Million - $21.7 Million	-732,032 Reduced 79.08%	193,710 $5.37 Million
Q2 2022 Aug 10, 2022	SELL	$28.46 - $31.01 $782,080 - $852,154	-27,480 Reduced 2.88%	925,742 $26.6 Million
Q1 2022 May 12, 2022	SELL	$30.01 - $31.8 $13.8 Million - $14.6 Million	-459,139 Reduced 32.51%	953,222 $29.4 Million
Q4 2021 Feb 10, 2022	SELL	$31.47 - $32.33 $363,069 - $372,991	-11,537 Reduced 0.81%	1,412,361 $44.9 Million
Q3 2021 Nov 12, 2021	SELL	$31.7 - $32.43 $525,047 - $537,138	-16,563 Reduced 1.15%	1,423,898 $45.2 Million
Q2 2021 Aug 06, 2021	BUY	$31.61 - $32.38 $2.01 Million - $2.06 Million	63,496 Added 4.61%	1,440,461 $46.4 Million
Q1 2021 May 10, 2021	SELL	$31.63 - $32.67 $1.96 Million - $2.02 Million	-61,904 Reduced 4.3%	1,376,965 $43.8 Million
Q4 2020 Feb 10, 2021	BUY	$30.85 - $32.47 $4.26 Million - $4.48 Million	137,938 Added 10.6%	1,438,869 $46 Million
Q3 2020 Nov 13, 2020	SELL	$30.22 - $31.35 $5.43 Million - $5.63 Million	-179,586 Reduced 12.13%	1,300,931 $40.3 Million
Q2 2020 Aug 10, 2020	SELL	$27.98 - $30.53 $13.4 Million - $14.6 Million	-479,615 Reduced 24.47%	1,480,517 $44.9 Million
Q1 2020 May 21, 2020	BUY	$26.67 - $31.05 $1.22 Million - $1.42 Million	45,635 Added 2.38%	1,960,132 $55.8 Million
Q4 2019 Feb 14, 2020	SELL	$30.29 - $31.44 $33,712 - $34,992	-1,113 Reduced 0.06%	1,914,497 $59 Million
Q3 2019 Nov 12, 2019	SELL	$30.38 - $30.57 $653,078 - $657,163	-21,497 Reduced 1.11%	1,915,610 $58.2 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,915,703 Added 8950.21%	1,937,107 $58.9 Million
Q1 2019 May 15, 2019	SELL	N/A	-35,801 Reduced 62.58%	21,404 $642,000
Q4 2018 Feb 14, 2019	SELL	N/A	-5,265 Reduced 8.43%	57,205 $1.66 Million
Q3 2018 Nov 09, 2018	BUY	N/A	18,014 Added 40.52%	62,470 $1.91 Million
Q2 2018 Aug 14, 2018	BUY	N/A	25,004 Added 128.54%	44,456 $1.35 Million
Q1 2018 May 15, 2018	BUY	N/A	1,497 Added 8.34%	19,452 $588,000
Q4 2017 Feb 14, 2018	SELL	N/A	-36,126 Reduced 66.8%	17,955 $545,000
Q3 2017 Nov 14, 2017	BUY	N/A	42,689 Added 374.73%	54,081 $1.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,392	11,392 $329,000

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

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High Tower Advisors, LLC Iq Hedge Multi Strategy Compos Transaction History