Patriot Financial Group Insurance Agency, LLC Iq Hedge Multi Strategy Compos Transaction History

Patriot Financial Group Insurance Agency, LLC

$621 Million
Q1 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 24, 2021	SELL	N/A	-259 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	N/A	259 New	259 $8,000
Q1 2021 Apr 29, 2021	SELL	N/A	-215 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	N/A	215 New	215 $6,000

Others Institutions Holding QAI

# of Institutions

116

Shares Held

17.4M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

4.09M
Shares

$127 Million
0.01% of portfolio
Alaska Permanent Capital Management

1.09M
Shares

$33.8 Million
2.61% of portfolio
Royal Bank Of Canada Toronto, A6

1.08M
Shares

$33.7 Million
0.01% of portfolio
Pitcairn CO Jenkintown, PA

1.05M
Shares

$32.5 Million
2.12% of portfolio
Colony Group LLC Boston, MA

900K
Shares

$28 Million
0.41% of portfolio

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