New Edge Advisors, LLC Iq Hedge Multi Strategy Compos Transaction History

New Edge Advisors, LLC

$13.5 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$29.5 - $31.34 $6,608 - $7,020	224 Added 2.86%	8,059 $242,000
Q3 2023 Nov 14, 2023	SELL	$29.77 - $30.42 $4,882 - $4,988	-164 Reduced 2.05%	7,835 $235,000
Q1 2023 May 12, 2023	SELL	$28.46 - $29.63 $6,375 - $6,637	-224 Reduced 2.72%	7,999 $233,000
Q4 2022 Feb 14, 2023	SELL	$27.71 - $29.44 $196,990 - $209,288	-7,109 Reduced 46.37%	8,223 $234,000
Q2 2022 Aug 09, 2022	BUY	$28.46 - $31.01 $30,907 - $33,676	1,086 Added 7.62%	15,332 $440,000
Q1 2022 May 13, 2022	SELL	$30.01 - $31.8 $1,530 - $1,621	-51 Reduced 0.36%	14,246 $439,000
Q4 2021 Feb 17, 2022	BUY	$31.47 - $32.33 $449,926 - $462,222	14,297 New	14,297 $455,000

Others Institutions Holding QAI

# of Institutions

119

Shares Held

17M

Call Options Held

0

Put Options Held

0

About IQ HEDGE MULTI-STRATEGY COMPOS

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