Lpl Financial LLC Iq Hedge Multi Strategy Compos Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Lpl Financial LLC holds 57,175 shares of QAI stock, worth $1.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,175

Previous 44,337 28.96%

Holding current value

$1.84 Million

Previous $1.38 Million 33.38%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$30.5 - $32.13 $391,559 - $412,484	12,838 Added 28.96%	57,175 $1.83 Million
Q2 2024 Aug 07, 2024	SELL	$30.36 - $31.05 $101,554 - $103,862	-3,345 Reduced 7.02%	44,337 $1.38 Million
Q1 2024 May 10, 2024	SELL	$29.82 - $30.89 $237,575 - $246,100	-7,967 Reduced 14.32%	47,682 $1.47 Million
Q4 2023 Feb 14, 2024	SELL	$29.5 - $31.34 $893,466 - $949,194	-30,287 Reduced 35.24%	55,649 $1.68 Million
Q3 2023 Nov 13, 2023	BUY	$29.77 - $30.42 $1.14 Million - $1.17 Million	38,334 Added 80.53%	85,936 $2.58 Million
Q2 2023 Jul 31, 2023	SELL	$29.08 - $29.83 $342,271 - $351,099	-11,770 Reduced 19.82%	47,602 $1.42 Million
Q1 2023 May 10, 2023	BUY	$28.46 - $29.63 $37,652 - $39,200	1,323 Added 2.28%	59,372 $1.73 Million
Q4 2022 Feb 07, 2023	SELL	$27.71 - $29.44 $139,686 - $148,407	-5,041 Reduced 7.99%	58,049 $1.65 Million
Q3 2022 Nov 14, 2022	SELL	$27.74 - $29.7 $49,876 - $53,400	-1,798 Reduced 2.77%	63,090 $1.75 Million
Q2 2022 Aug 12, 2022	SELL	$28.46 - $31.01 $7,769 - $8,465	-273 Reduced 0.42%	64,888 $1.86 Million
Q1 2022 May 16, 2022	SELL	$30.01 - $31.8 $37,842 - $40,099	-1,261 Reduced 1.9%	65,161 $2.01 Million
Q4 2021 Feb 14, 2022	SELL	$31.47 - $32.33 $1,762 - $1,810	-56 Reduced 0.08%	66,422 $2.11 Million
Q3 2021 Nov 15, 2021	BUY	$31.7 - $32.43 $80,105 - $81,950	2,527 Added 3.95%	66,478 $2.11 Million
Q2 2021 Aug 13, 2021	SELL	$31.61 - $32.38 $33,727 - $34,549	-1,067 Reduced 1.64%	63,951 $2.06 Million
Q1 2021 May 14, 2021	BUY	$31.63 - $32.67 $47,223 - $48,776	1,493 Added 2.35%	65,018 $2.07 Million
Q4 2020 Feb 12, 2021	SELL	$30.85 - $32.47 $421,225 - $443,345	-13,654 Reduced 17.69%	63,525 $2.03 Million
Q3 2020 Nov 09, 2020	SELL	$30.22 - $31.35 $14,989 - $15,549	-496 Reduced 0.64%	77,179 $2.39 Million
Q2 2020 Aug 13, 2020	SELL	$27.98 - $30.53 $128,708 - $140,438	-4,600 Reduced 5.59%	77,675 $2.36 Million
Q1 2020 May 14, 2020	SELL	$26.67 - $31.05 $179,755 - $209,277	-6,740 Reduced 7.57%	82,275 $2.34 Million
Q4 2019 Feb 14, 2020	SELL	$30.29 - $31.44 $80,056 - $83,095	-2,643 Reduced 2.88%	89,015 $2.74 Million
Q3 2019 Nov 13, 2019	BUY	$30.38 - $30.57 $165,267 - $166,300	5,440 Added 6.31%	91,658 $2.79 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-6,502 Reduced 7.01%	86,218 $2.62 Million
Q1 2019 May 08, 2019	BUY	N/A	3,957 Added 4.46%	92,720 $2.79 Million
Q4 2018 Feb 07, 2019	BUY	N/A	18,984 Added 27.21%	88,763 $2.56 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,263 Added 3.35%	69,779 $2.14 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-25,155 Reduced 27.14%	67,516 $2.05 Million
Q1 2018 May 15, 2018	BUY	N/A	39,312 Added 73.67%	92,671 $2.83 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-29,483 Reduced 35.59%	53,359 $1.62 Million
Q3 2017 Nov 14, 2017	BUY	N/A	31,576 Added 61.59%	82,842 $2.48 Million
Q2 2017 Aug 14, 2017	BUY	N/A	51,266	51,266 $1.51 Million

Others Institutions Holding QAI

# of Institutions

114

Shares Held

18.6M

Call Options Held

Put Options Held

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About IQ HEDGE MULTI-STRATEGY COMPOS

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Lpl Financial LLC Iq Hedge Multi Strategy Compos Transaction History