Moors & Cabot, Inc. Iq Hedge Multi Strategy Compos Transaction History

Moors & Cabot, Inc.

$2.05 Billion
Q2 2025

A detailed history of Moors & Cabot, Inc. transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Moors & Cabot, Inc. holds 8,672 shares of QAI stock, worth $292,419. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,672

Previous 7,950 9.08%

Holding current value

$292,419

Previous $248,000 12.9%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$29.76 - $32.32 $21,486 - $23,335	722 Added 9.08%	8,672 $280,000
Q1 2025 May 08, 2025	SELL	$31.16 - $32.27 $26,299 - $27,235	-844 Reduced 9.6%	7,950 $248,000
Q4 2024 Feb 07, 2025	BUY	$31.38 - $32.72 $37,153 - $38,740	1,184 Added 15.56%	8,794 $276,000
Q3 2024 Nov 08, 2024	SELL	$30.5 - $32.13 $915 - $963	-30 Reduced 0.39%	7,610 $244,000
Q2 2024 Aug 09, 2024	BUY	$30.36 - $31.05 $8,106 - $8,290	267 Added 3.62%	7,640 $237,000
Q1 2024 May 08, 2024	BUY	$29.82 - $30.89 $219,862 - $227,751	7,373 New	7,373 $227,000

Others Institutions Holding QAI

# of Institutions

117

Shares Held

20.7M

Call Options Held

Put Options Held

View Full List

About IQ HEDGE MULTI-STRATEGY COMPOS

Ticker QAI
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