Matrix Trust CO Iq Hedge Multi Strategy Compos Transaction History

Matrix Trust CO

  • $628 Million
  • Q2 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 32,247 shares of QAI stock, worth $1.04 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
32,247
Previous 34,788 7.3%
Holding current value
$1.04 Million
Previous $1.09 Million 4.32%
% of portfolio
0.17%
Previous 0.18%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
21.1M
Call Options Held
0
Put Options Held
0
View Full List

About IQ HEDGE MULTI-STRATEGY COMPOS

QAI Quotes by TradingView
  • Ticker QAI
  • Sector ETFs
  • Industry ETFs
More about QAI
Track This Portfolio

Track Matrix Trust CO Portfolio

Follow Matrix Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Matrix Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Matrix Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email