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

Kestra Advisory Services, LLC

$17.3 Billion
Q3 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 9,414 shares of QAI stock, worth $302,754. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,414

Previous 9,629 2.23%

Holding current value

$302,754

Previous $298,000 1.34%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$30.5 - $32.13 $6,557 - $6,907	-215 Reduced 2.23%	9,414 $302,000
Q2 2024 Aug 14, 2024	BUY	$30.36 - $31.05 $11,020 - $11,271	363 Added 3.92%	9,629 $298,000
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	$27.71 - $29.44 $13,106 - $13,925	-473 Reduced 5.52%	8,092 $230,000
Q3 2022 Nov 01, 2022	BUY	$27.74 - $29.7 $9,070 - $9,711	327 Added 3.97%	8,565 $238 Million
Q2 2022 Aug 12, 2022	SELL	$28.46 - $31.01 $56 - $62	-2 Reduced 0.02%	8,238 $236,000
Q1 2022 Apr 26, 2022	SELL	$30.01 - $31.8 $13,864 - $14,691	-462 Reduced 5.31%	8,240 $0
Q4 2021 Jan 20, 2022	SELL	$31.47 - $32.33 $8,245 - $8,470	-262 Reduced 2.92%	8,702 $0
Q3 2021 Oct 19, 2021	BUY	$31.7 - $32.43 $4,374 - $4,475	138 Added 1.56%	8,964 $0
Q2 2021 Jul 28, 2021	SELL	$31.61 - $32.38 $6,322 - $6,476	-200 Reduced 2.22%	8,826 $0
Q1 2021 May 10, 2021	BUY	$31.63 - $32.67 $17,048 - $17,609	539 Added 6.35%	9,026 $0
Q4 2020 Jan 20, 2021	BUY	$30.85 - $32.47 $258,121 - $271,676	8,367 Added 6972.5%	8,487 $271 Million
Q3 2020 Nov 12, 2020	BUY	$30.22 - $31.35 $3,626 - $3,762	120 New	120 $247 Million

Others Institutions Holding QAI

# of Institutions

114

Shares Held

18.6M

Call Options Held

Put Options Held

View Full List

About IQ HEDGE MULTI-STRATEGY COMPOS

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