Mcf Advisors LLC Iq Hedge Multi Strategy Compos Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

A detailed history of Mcf Advisors LLC transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Mcf Advisors LLC holds 36 shares of QAI stock, worth $1,162. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 36 -0.0%

Holding current value

$1,162

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$29.08 - $29.83 $73,194 - $75,082	-2,517 Reduced 98.59%	36 $1,000
Q1 2023 Apr 18, 2023	SELL	$28.46 - $29.63 $2.64 Million - $2.75 Million	-92,877 Reduced 97.32%	2,553 $74,000
Q4 2022 Jan 31, 2023	SELL	$27.71 - $29.44 $1.67 Million - $1.78 Million	-60,294 Reduced 38.72%	95,430 $2.72 Million
Q3 2022 Nov 09, 2022	BUY	$27.74 - $29.7 $321,201 - $343,896	11,579 Added 8.03%	155,724 $4.32 Million
Q2 2022 Aug 11, 2022	SELL	$28.46 - $31.01 $285,766 - $311,371	-10,041 Reduced 6.51%	144,145 $4.14 Million
Q1 2022 May 05, 2022	BUY	$30.01 - $31.8 $4.63 Million - $4.9 Million	154,186 New	154,186 $0
Q4 2021 Feb 14, 2022	SELL	$31.47 - $32.33 $4.51 Million - $4.63 Million	-143,351 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$31.7 - $32.43 $222,280 - $227,399	7,012 Added 5.14%	143,351 $4.55 Million
Q2 2021 Aug 10, 2021	BUY	$31.61 - $32.38 $4.31 Million - $4.41 Million	136,339 New	136,339 $4.4 Million

Others Institutions Holding QAI

# of Institutions

114

Shares Held

18.6M

Call Options Held

Put Options Held

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About IQ HEDGE MULTI-STRATEGY COMPOS

Ticker QAI
Sector ETFs
Industry ETFs

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