J.Safra Asset Management Corp Iq Hedge Multi Strategy Compos Transaction History

J.Safra Asset Management Corp

  • $1.54 Billion
  • Q3 2025

A detailed history of J.Safra Asset Management Corp transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, J.Safra Asset Management Corp holds 4,781 shares of QAI stock, worth $160,402. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,781
Previous 1,767 170.57%
Holding current value
$160,402
Previous $57,000 180.7%
% of portfolio
0.01%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 29, 2025
BUY
$32.26 - $33.68 $97,231 - $101,511
3,014 Added 170.57%
4,781 $160,000
Q2 2025

Oct 29, 2025
SELL
$29.76 - $32.32 $76,066 - $82,609
-2,556 Reduced 53.46%
2,225 $71,000
Q2 2025

Jul 28, 2025
BUY
$29.76 - $32.32 $52,585 - $57,109
1,767 New
1,767 $57,000

Others Institutions Holding QAI

# of Institutions
116
Shares Held
20.4M
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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