Northwestern Mutual Wealth Management CO Iq Hedge Multi Strategy Compos Transaction History

Northwestern Mutual Wealth Management CO

  • $101 Billion
  • Q2 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 6,629 shares of QAI stock, worth $212,790. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,629
Previous 6,477 2.35%
Holding current value
$212,790
Previous $200,000 2.5%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
BUY
$30.36 - $31.05 $4,614 - $4,719
152 Added 2.35%
6,629 $205,000
Q1 2024

May 15, 2024
SELL
$29.82 - $30.89 $68,824 - $71,294
-2,308 Reduced 26.27%
6,477 $200,000
Q4 2023

Feb 13, 2024
SELL
$29.5 - $31.34 $82,659 - $87,814
-2,802 Reduced 24.18%
8,785 $264,000
Q3 2023

Nov 14, 2023
SELL
$29.77 - $30.42 $152,005 - $155,324
-5,106 Reduced 30.59%
11,587 $347,000
Q2 2023

Aug 14, 2023
SELL
$29.08 - $29.83 $245,260 - $251,586
-8,434 Reduced 33.57%
16,693 $497,000
Q1 2023

May 15, 2023
SELL
$28.46 - $29.63 $2.06 Million - $2.14 Million
-72,242 Reduced 74.19%
25,127 $733,000
Q4 2022

Feb 21, 2023
BUY
$27.71 - $29.44 $1.51 Million - $1.61 Million
54,572 Added 127.51%
97,369 $2.77 Million
Q3 2022

Nov 14, 2022
BUY
$27.74 - $29.7 $68,184 - $73,002
2,458 Added 6.09%
42,797 $1.19 Million
Q2 2022

Aug 04, 2022
BUY
$28.46 - $31.01 $888,065 - $967,636
31,204 Added 341.59%
40,339 $1.16 Million
Q1 2022

May 09, 2022
BUY
$30.01 - $31.8 $190,533 - $201,898
6,349 Added 227.89%
9,135 $282,000
Q4 2021

Feb 03, 2022
BUY
$31.47 - $32.33 $75,968 - $78,044
2,414 Added 648.92%
2,786 $89,000
Q3 2021

Nov 15, 2021
SELL
$31.7 - $32.43 $15,596 - $15,955
-492 Reduced 56.94%
372 $12,000
Q4 2020

Feb 12, 2021
BUY
$30.85 - $32.47 $15,178 - $15,975
492 Added 132.26%
864 $28,000
Q3 2020

Nov 13, 2020
SELL
$30.22 - $31.35 $105,286 - $109,223
-3,484 Reduced 90.35%
372 $12,000
Q2 2020

Aug 14, 2020
SELL
$27.98 - $30.53 $994,716 - $1.09 Million
-35,551 Reduced 90.21%
3,856 $117,000
Q1 2020

May 08, 2020
BUY
$26.67 - $31.05 $1.05 Million - $1.22 Million
39,311 Added 40948.96%
39,407 $1.12 Million
Q4 2019

Feb 13, 2020
BUY
$30.29 - $31.44 $2,907 - $3,018
96 New
96 $3,000
Q1 2019

May 10, 2019
SELL
N/A
-330 Closed
0 $0
Q4 2018

Feb 12, 2019
BUY
N/A
330 New
330 $10,000
Q3 2018

Nov 01, 2018
SELL
N/A
-214 Closed
0 $0
Q2 2018

Aug 10, 2018
SELL
N/A
-200 Reduced 48.31%
214 $7,000
Q1 2018

May 14, 2018
BUY
N/A
414 New
414 $13,000
Q4 2017

Jan 31, 2018
SELL
N/A
-130 Closed
0 $0
Q3 2017

Nov 07, 2017
SELL
N/A
-1,294 Reduced 90.87%
130 $4,000
Q2 2017

Aug 10, 2017
BUY
N/A
1,424
1,424 $42,000

Others Institutions Holding QAI

# of Institutions
119
Shares Held
17M
Call Options Held
0
Put Options Held
0
View Full List

About IQ HEDGE MULTI-STRATEGY COMPOS

QAI Quotes by TradingView
  • Ticker QAI
  • Sector ETFs
  • Industry ETFs
More about QAI
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