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 $1.05 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
32,247
Previous 34,788 7.3%
Holding current value
$1.05 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
117
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
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