Lake Point Wealth Management Iq Hedge Multi Strategy Compos Transaction History

Lake Point Wealth Management

$176 Million
Q2 2022

A detailed history of Lake Point Wealth Management transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Lake Point Wealth Management holds 6,088 shares of QAI stock, worth $196,520. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,088

Previous 6,378 4.55%

Holding current value

$196,520

Previous $197,000 11.17%

% of portfolio

0.1%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$28.46 - $31.01 $8,253 - $8,992	-290 Reduced 4.55%	6,088 $175,000
Q3 2021 Oct 21, 2021	SELL	$31.7 - $32.43 $1,299 - $1,329	-41 Reduced 0.64%	6,378 $203,000
Q2 2021 Aug 04, 2021	SELL	$31.61 - $32.38 $7.59 Million - $7.77 Million	-240,007 Reduced 97.4%	6,419 $207,000
Q1 2020 May 18, 2020	SELL	$26.67 - $31.05 $7,867 - $9,159	-295 Reduced 0.12%	246,426 $7.02 Million
Q4 2019 Feb 13, 2020	BUY	$30.29 - $31.44 $304,959 - $316,537	10,068 Added 4.25%	246,721 $7.6 Million
Q1 2019 Aug 07, 2019	BUY	N/A	100,640 Added 73.99%	236,653 $7.2 Million
Q1 2019 Jun 03, 2019	SELL	N/A	-343 Reduced 0.25%	136,013 $3.94 Million
Q4 2018 Aug 07, 2019	BUY	N/A	343 Added 0.25%	136,356 $3.94 Million
Q4 2018 Feb 21, 2019	BUY	N/A	136,013 New	136,013 $3.94 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
Sector ETFs
Industry ETFs

More about QAI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lake Point Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Lake Point Wealth Management with notifications on news.

Account

Lake Point Wealth Management Iq Hedge Multi Strategy Compos Transaction History