Live Oak Investment Partners Iq Hedge Multi Strategy Compos Transaction History

Live Oak Investment Partners

  • $109 Million
  • Q4 2023

A detailed history of Live Oak Investment Partners transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Live Oak Investment Partners holds 103,894 shares of QAI stock, worth $3.22 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares
103,894
Previous 104,883 0.94%
Holding current value
$3.22 Million
Previous $3.15 Million 0.7%
% of portfolio
2.86%
Previous 2.72%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$29.5 - $31.34 $29,175 - $30,995
-989 Reduced 0.94%
103,894 $3.13 Million
Q3 2023

Oct 31, 2023
BUY
$29.77 - $30.42 $81,033 - $82,803
2,722 Added 2.66%
104,883 $3.15 Million
Q2 2023

Jul 13, 2023
BUY
$29.08 - $29.83 $138,740 - $142,318
4,771 Added 4.9%
102,161 $3.05 Million
Q1 2023

May 03, 2023
BUY
$28.46 - $29.63 $57,802 - $60,178
2,031 Added 2.13%
97,390 $2.84 Million
Q4 2022

Feb 15, 2023
BUY
$27.97 - $29.44 $2.67 Million - $2.81 Million
95,359 New
95,359 $2.71 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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