Modus Advisors, LLC Iq Hedge Multi Strategy Compos Transaction History

Modus Advisors, LLC

$295 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 05, 2022	SELL	$27.74 - $29.7 $14,563 - $15,592	-525 Reduced 2.15%	23,873 $662,000
Q2 2022 Jul 05, 2022	SELL	$28.46 - $31.01 $28,317 - $30,854	-995 Reduced 3.92%	24,398 $700,000
Q1 2022 Apr 05, 2022	SELL	$30.01 - $31.8 $15,575 - $16,504	-519 Reduced 2.0%	25,393 $783,000
Q4 2021 Jan 04, 2022	SELL	$31.47 - $32.33 $41,005 - $42,125	-1,303 Reduced 4.79%	25,912 $824,000
Q3 2021 Oct 08, 2021	BUY	$31.7 - $32.43 $98,523 - $100,792	3,108 Added 12.89%	27,215 $864,000
Q2 2021 Jul 01, 2021	BUY	$31.61 - $32.38 $61,449 - $62,946	1,944 Added 8.77%	24,107 $0
Q1 2021 Apr 05, 2021	BUY	$31.63 - $32.67 $20,939 - $21,627	662 Added 3.08%	22,163 $705,000
Q4 2020 Jan 08, 2021	BUY	$30.85 - $32.47 $59,170 - $62,277	1,918 Added 9.79%	21,501 $687,000
Q3 2020 Oct 01, 2020	BUY	$30.22 - $31.35 $107,401 - $111,417	3,554 Added 22.17%	19,583 $607,000
Q2 2020 Jul 01, 2020	BUY	$27.98 - $30.53 $129,631 - $141,445	4,633 Added 40.65%	16,029 $486,000
Q1 2020 Apr 08, 2020	BUY	$26.67 - $31.05 $11,814 - $13,755	443 Added 4.04%	11,396 $324,000
Q4 2019 Jan 14, 2020	BUY	$30.29 - $31.44 $331,766 - $344,362	10,953 New	10,953 $337,000

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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