Mariner, LLC Iq Hedge Multi Strategy Compos Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Mariner, LLC holds 6,831 shares of QAI stock, worth $220,504. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,831

Previous 6,831 -0.0%

Holding current value

$220,504

Previous $211,000 3.79%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$30.36 - $31.05 $47,604 - $48,686	-1,568 Reduced 18.67%	6,831 $211,000
Q1 2024 May 15, 2024	SELL	$29.82 - $30.89 $117,371 - $121,583	-3,936 Reduced 31.91%	8,399 $259,000
Q4 2023 Feb 14, 2024	SELL	$29.5 - $31.34 $103,604 - $110,066	-3,512 Reduced 22.16%	12,335 $371,000
Q3 2023 Nov 13, 2023	BUY	$29.77 - $30.42 $29 - $30	1 Added 0.01%	15,847 $475,000
Q2 2023 Aug 11, 2023	SELL	$29.08 - $29.83 $184,134 - $188,883	-6,332 Reduced 28.55%	15,846 $472,000
Q1 2023 May 12, 2023	SELL	$28.46 - $29.63 $37,681 - $39,230	-1,324 Reduced 5.63%	22,178 $648,000
Q4 2022 Feb 14, 2023	SELL	$27.71 - $29.44 $1.07 Million - $1.14 Million	-38,597 Reduced 62.15%	23,502 $669,000
Q3 2022 Nov 10, 2022	SELL	$27.74 - $29.7 $554,522 - $593,703	-19,990 Reduced 24.35%	62,099 $1.72 Million
Q2 2022 Aug 15, 2022	SELL	$28.46 - $31.01 $367,817 - $400,773	-12,924 Reduced 13.6%	82,089 $2.36 Million
Q1 2022 May 13, 2022	SELL	$30.01 - $31.8 $910,923 - $965,257	-30,354 Reduced 24.21%	95,013 $2.93 Million
Q4 2021 Feb 14, 2022	SELL	$31.47 - $32.33 $1.41 Million - $1.45 Million	-44,958 Reduced 26.4%	125,367 $3.99 Million
Q3 2021 Nov 15, 2021	SELL	$31.7 - $32.43 $1.62 Million - $1.66 Million	-51,258 Reduced 23.13%	170,325 $5.41 Million
Q2 2021 Aug 24, 2021	BUY	$31.61 - $32.38 $416,335 - $426,476	13,171 Added 6.32%	221,583 $7.15 Million
Q1 2021 May 07, 2021	BUY	$31.63 - $32.67 $321,139 - $331,698	10,153 Added 5.12%	208,412 $6.63 Million
Q4 2020 Feb 16, 2021	SELL	$30.85 - $32.47 $917,756 - $965,950	-29,749 Reduced 13.05%	198,259 $6.33 Million
Q3 2020 Nov 13, 2020	SELL	$30.22 - $31.35 $2.09 Million - $2.17 Million	-69,174 Reduced 23.28%	228,008 $7.07 Million
Q2 2020 Aug 14, 2020	BUY	$27.98 - $30.53 $8.32 Million - $9.07 Million	297,182 New	297,182 $9.01 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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