International Assets Investment Management, LLC Iq Hedge Multi Strategy Compos Transaction History

International Assets Investment Management, LLC

  • $1.06 Trillion
  • Q2 2024

A detailed history of International Assets Investment Management, LLC transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, International Assets Investment Management, LLC holds 1,361 shares of QAI stock, worth $43,688. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,361
Holding current value
$43,688
% of portfolio
0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
BUY
$30.36 - $31.05 $41,319 - $42,259
1,361 New
1,361 $42.2 Million
Q4 2023

Jan 24, 2024
BUY
$29.5 - $31.34 $1.18 Million - $1.25 Million
39,885 New
39,885 $1.33 Million
Q2 2021

Jul 14, 2021
SELL
$31.61 - $32.38 $103,712 - $106,238
-3,281 Closed
0 $0
Q4 2020

Jan 22, 2021
BUY
$30.85 - $32.47 $101,218 - $106,534
3,281 New
3,281 $105 Million

Others Institutions Holding QAI

# of Institutions
119
Shares Held
17M
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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