Mml Investors Services, LLC Iq Hedge Multi Strategy Compos Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$30.01 - $31.8 $197,735 - $209,530	-6,589 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$31.47 - $32.33 $109,547 - $112,540	-3,481 Reduced 34.57%	6,589 $209,000
Q3 2021 Nov 15, 2021	SELL	$31.7 - $32.43 $138,275 - $141,459	-4,362 Reduced 30.22%	10,070 $320,000
Q2 2021 Aug 13, 2021	SELL	$31.61 - $32.38 $27,658 - $28,332	-875 Reduced 5.72%	14,432 $466,000
Q1 2021 May 14, 2021	BUY	$31.63 - $32.67 $30,428 - $31,428	962 Added 6.71%	15,307 $487,000
Q4 2020 Feb 12, 2021	BUY	$30.85 - $32.47 $189,357 - $199,300	6,138 Added 74.79%	14,345 $458,000
Q3 2020 Nov 13, 2020	BUY	$30.22 - $31.35 $3,958 - $4,106	131 Added 1.62%	8,207 $254,000
Q2 2020 Aug 14, 2020	BUY	$27.98 - $30.53 $225,966 - $246,560	8,076 New	8,076 $0
Q3 2019 Nov 14, 2019	SELL	$30.38 - $30.57 $481,857 - $484,870	-15,861 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-2,260 Reduced 12.47%	15,861 $482,000
Q1 2019 May 10, 2019	SELL	N/A	-1,756 Reduced 8.83%	18,121 $545,000
Q4 2018 Feb 14, 2019	SELL	N/A	-2,306 Reduced 10.4%	19,877 $574,000
Q3 2018 Nov 07, 2018	BUY	N/A	7,958 Added 55.94%	22,183 $681,000
Q2 2018 Aug 13, 2018	SELL	N/A	-7,547 Reduced 34.66%	14,225 $432,000
Q1 2018 May 11, 2018	BUY	N/A	24 Added 0.11%	21,772 $664,000
Q4 2017 Feb 13, 2018	SELL	N/A	-344 Reduced 1.56%	21,748 $662,000
Q3 2017 Nov 14, 2017	BUY	N/A	22,092	22,092 $660,000

Others Institutions Holding QAI

# of Institutions

114

Shares Held

18.6M

Call Options Held

0

Put Options Held

0

About IQ HEDGE MULTI-STRATEGY COMPOS

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