Matrix Trust CO Iq Hedge Multi Strategy Compos Transaction History

Matrix Trust CO

$535 Million
Q3 2024

A detailed history of Matrix Trust CO transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Matrix Trust CO holds 3,489 shares of QAI stock, worth $112,624. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,489

Holding current value

$112,624

% of portfolio

0.02%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 08, 2024	BUY	$30.5 - $32.13 $106,414 - $112,101	3,489 New	3,489 $112,000

Others Institutions Holding QAI

# of Institutions

114

Shares Held

18.6M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

3.57M
Shares

$115 Million
0.01% of portfolio
Tredje Ap Fonden

3.1M
Shares

$100 Million
0.92% of portfolio
Pitcairn CO Jenkintown, PA

1.6M
Shares

$51.7 Million
3.09% of portfolio
Royal Bank Of Canada Toronto, A6

1.11M
Shares

$35.7 Million
0.01% of portfolio
Colony Group LLC Boston, MA

900K
Shares

$29.1 Million
0.41% of portfolio

View Full List

About IQ HEDGE MULTI-STRATEGY COMPOS

Ticker QAI
Sector ETFs
Industry ETFs

More about QAI

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