One Capital Management, LLC Iq Hedge Multi Strategy Compos Transaction History

One Capital Management, LLC

  • $2.61 Billion
  • Q1 2024

A detailed history of One Capital Management, LLC transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, One Capital Management, LLC holds 276,411 shares of QAI stock, worth $8.58 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
276,411
Holding current value
$8.58 Million
% of portfolio
0.33%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$29.82 - $30.89 $8.24 Million - $8.54 Million
276,411 New
276,411 $8.54 Million
Q2 2023

Aug 14, 2023
SELL
$29.08 - $29.83 $38,298 - $39,286
-1,317 Reduced 2.4%
53,491 $1.6 Million
Q1 2023

May 10, 2023
BUY
$28.46 - $29.63 $1.56 Million - $1.62 Million
54,808 New
54,808 $1.6 Million

Others Institutions Holding QAI

# of Institutions
116
Shares Held
17.4M
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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