Parallel Advisors, LLC Iq Hedge Multi Strategy Compos Transaction History

Parallel Advisors, LLC

  • $3.67 Billion
  • Q1 2024

A detailed history of Parallel Advisors, LLC transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Parallel Advisors, LLC holds 1,621 shares of QAI stock, worth $50,413. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,621
Previous 1,697 4.48%
Holding current value
$50,413
Previous $51,000 1.96%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 06, 2024
SELL
$29.82 - $30.89 $2,266 - $2,347
-76 Reduced 4.48%
1,621 $50,000
Q4 2023

Feb 09, 2024
SELL
$29.5 - $31.34 $11,269 - $11,971
-382 Reduced 18.37%
1,697 $51,000
Q3 2023

May 20, 2024
BUY
$29.77 - $30.42 $38,492 - $39,333
1,293 Added 164.5%
2,079 $62,000
Q3 2023

Nov 13, 2023
BUY
$29.77 - $30.42 $38,492 - $39,333
1,293 Added 164.5%
2,079 $62,000
Q2 2023

May 20, 2024
SELL
$29.08 - $29.83 $24,281 - $24,908
-835 Reduced 51.51%
786 $23,000
Q2 2023

Aug 04, 2023
BUY
$29.08 - $29.83 $22,856 - $23,446
786 New
786 $23,000
Q4 2022

Feb 03, 2023
BUY
$27.97 - $29.44 $5,370 - $5,652
192 New
192 $5,000

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
Track This Portfolio

Track Parallel Advisors, LLC Portfolio

Follow Parallel Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallel Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parallel Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email