Live Oak Investment Partners Iq Hedge Multi Strategy Compos Transaction History

Live Oak Investment Partners

$123 Million
Q3 2024

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 120,161 shares of QAI stock, worth $3.88 Million. This represents 3.13% of its overall portfolio holdings.

Number of Shares

120,161

Previous 114,755 4.71%

Holding current value

$3.88 Million

Previous $3.56 Million 8.26%

% of portfolio

3.13%

Previous 3.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$30.5 - $32.13 $164,883 - $173,694	5,406 Added 4.71%	120,161 $3.85 Million
Q2 2024 Jul 16, 2024	BUY	$30.36 - $31.05 $329,739 - $337,234	10,861 Added 10.45%	114,755 $3.56 Million
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	$27.71 - $29.44 $2.64 Million - $2.81 Million	95,359 New	95,359 $2.71 Million

Others Institutions Holding QAI

# of Institutions

121

Shares Held

16.1M

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 Live Oak Investment Partners, based on Form 13F filings with the SEC.

News

Stay updated on Live Oak Investment Partners with notifications on news.

Account

Live Oak Investment Partners Iq Hedge Multi Strategy Compos Transaction History