Kestra Advisory Services, LLC Iq Hedge Multi Strategy Compos Transaction History

Kestra Advisory Services, LLC

  • $14.4 Billion
  • Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 9,266 shares of QAI stock, worth $287,523. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,266
Previous 7,538 22.92%
Holding current value
$287,523
Previous $226,000 26.55%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$29.82 - $30.89 $51,528 - $53,377
1,728 Added 22.92%
9,266 $286,000
Q4 2023

Feb 14, 2024
SELL
$29.5 - $31.34 $324 - $344
-11 Reduced 0.15%
7,538 $226,000
Q3 2023

Nov 09, 2023
SELL
$29.77 - $30.42 $4,584 - $4,684
-154 Reduced 2.0%
7,549 $226,000
Q2 2023

Aug 11, 2023
SELL
$29.08 - $29.83 $15,179 - $15,571
-522 Reduced 6.35%
7,703 $229,000
Q1 2023

May 12, 2023
BUY
$28.46 - $29.63 $3,785 - $3,940
133 Added 1.64%
8,225 $240,000
Q4 2022

Jan 31, 2023
SELL
$27.97 - $29.44 $13,229 - $13,925
-473 Reduced 5.52%
8,092 $230,000
Q3 2022

Nov 01, 2022
BUY
N/A
327 Added 3.97%
8,565 $238 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-2 Reduced 0.02%
8,238 $236,000
Q1 2022

Apr 26, 2022
SELL
N/A
-462 Reduced 5.31%
8,240 $0
Q4 2021

Jan 20, 2022
SELL
N/A
-262 Reduced 2.92%
8,702 $0
Q3 2021

Oct 19, 2021
BUY
N/A
138 Added 1.56%
8,964 $0
Q2 2021

Jul 28, 2021
SELL
N/A
-200 Reduced 2.22%
8,826 $0
Q1 2021

May 10, 2021
BUY
N/A
539 Added 6.35%
9,026 $0
Q4 2020

Jan 20, 2021
BUY
N/A
8,367 Added 6972.5%
8,487 $271 Million
Q3 2020

Nov 12, 2020
BUY
N/A
120 New
120 $247 Million

Others Institutions Holding QAI

# of Institutions
116
Shares Held
17.4M
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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