Matrix Trust CO Iq Hedge Multi Strategy Compos Transaction History

Matrix Trust CO

$639 Million
Q3 2025

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 30,523 shares of QAI stock, worth $1.03 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

30,523

Previous 32,247 5.35%

Holding current value

$1.03 Million

Previous $1.04 Million 1.54%

% of portfolio

0.16%

Previous 0.17%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	SELL	$32.26 - $33.68 $55,616 - $58,064	-1,724 Reduced 5.35%	30,523 $1.03 Million
Q2 2025 Jul 11, 2025	SELL	$29.76 - $32.32 $75,620 - $82,125	-2,541 Reduced 7.3%	32,247 $1.04 Million
Q1 2025 Apr 10, 2025	BUY	$31.16 - $32.27 $308,203 - $319,182	9,891 Added 39.73%	34,788 $1.09 Million
Q4 2024 Jan 10, 2025	BUY	$31.38 - $32.72 $671,783 - $700,469	21,408 Added 613.59%	24,897 $782,000
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

118

Shares Held

20.7M

Call Options Held

Put Options Held

View Full List

About IQ HEDGE MULTI-STRATEGY COMPOS

Ticker QAI
Sector ETFs
Industry ETFs

More about QAI

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