Omnia Family Wealth, LLC Iq Hedge Multi Strategy Compos Transaction History

Omnia Family Wealth, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$30.22 - $31.35 $295,340 - $306,383	-9,773 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$27.98 - $30.53 $124,035 - $135,339	-4,433 Reduced 31.21%	9,773 $0
Q1 2020 May 05, 2020	SELL	$26.67 - $31.05 $86,357 - $100,539	-3,238 Reduced 18.56%	14,206 $404,000
Q4 2019 Feb 05, 2020	BUY	$30.29 - $31.44 $98,079 - $101,802	3,238 Added 22.79%	17,444 $548,000
Q4 2018 Feb 26, 2019	BUY	N/A	14,172 Added 41682.35%	14,206 $410,000
Q2 2018 Aug 10, 2018	BUY	N/A	34 New	34 $1,000

114

18.6M

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