Parallel Advisors, LLC Iq Hedge Multi Strategy Compos Transaction History

Parallel Advisors, LLC

  • $4.18 Billion
  • Q3 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 1,528 shares of QAI stock, worth $49,339. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,528
Previous 1,528 -0.0%
Holding current value
$49,339
Previous $47,000 4.26%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 08, 2024
SELL
$30.36 - $31.05 $2,823 - $2,887
-93 Reduced 5.74%
1,528 $47,000
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
$27.71 - $29.44 $5,320 - $5,652
192 New
192 $5,000

Others Institutions Holding QAI

# of Institutions
114
Shares Held
18.6M
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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