Private Advisor Group, LLC Iq Hedge Multi Strategy Compos Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Private Advisor Group, LLC holds 93,721 shares of QAI stock, worth $3.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

93,721

Previous 106,016 11.6%

Holding current value

$3.03 Million

Previous $3.29 Million 8.6%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$30.5 - $32.13 $374,997 - $395,038	-12,295 Reduced 11.6%	93,721 $3.01 Million
Q2 2024 Aug 05, 2024	SELL	$30.36 - $31.05 $844,311 - $863,500	-27,810 Reduced 20.78%	106,016 $3.29 Million
Q1 2024 Apr 30, 2024	SELL	$29.82 - $30.89 $4,025 - $4,170	-135 Reduced 0.1%	133,826 $4.13 Million
Q4 2023 Feb 06, 2024	SELL	$29.5 - $31.34 $136,614 - $145,135	-4,631 Reduced 3.34%	133,961 $4.03 Million
Q3 2023 Nov 02, 2023	SELL	$29.77 - $30.42 $111,280 - $113,709	-3,738 Reduced 2.63%	138,592 $4.16 Million
Q2 2023 Aug 09, 2023	SELL	$29.08 - $29.83 $75,404 - $77,349	-2,593 Reduced 1.79%	142,330 $4.25 Million
Q1 2023 May 10, 2023	SELL	$28.46 - $29.63 $38,449 - $40,030	-1,351 Reduced 0.92%	144,923 $4.23 Million
Q4 2022 Jan 18, 2023	BUY	$27.71 - $29.44 $29,150 - $30,970	1,052 Added 0.72%	146,274 $0
Q3 2022 Oct 14, 2022	SELL	$27.74 - $29.7 $104,025 - $111,375	-3,750 Reduced 2.52%	145,222 $4.03 Million
Q2 2022 Jul 13, 2022	BUY	$28.46 - $31.01 $208,241 - $226,900	7,317 Added 5.17%	148,972 $4.27 Million
Q1 2022 May 12, 2022	SELL	$30.01 - $31.8 $25,628 - $27,157	-854 Reduced 0.6%	141,655 $4.37 Million
Q4 2021 Feb 10, 2022	SELL	$31.47 - $32.33 $83,458 - $85,739	-2,652 Reduced 1.83%	142,509 $4.53 Million
Q3 2021 Oct 14, 2021	SELL	$31.7 - $32.43 $8,210 - $8,399	-259 Reduced 0.18%	145,161 $4.61 Million
Q2 2021 Aug 12, 2021	BUY	$31.61 - $32.38 $31,610 - $32,380	1,000 Added 0.69%	145,420 $4.69 Million
Q1 2021 Apr 22, 2021	BUY	$31.63 - $32.67 $60,603 - $62,595	1,916 Added 1.34%	144,420 $4.59 Million
Q4 2020 Apr 01, 2021	BUY	$30.85 - $32.47 $171,464 - $180,468	5,558 Added 4.06%	142,504 $4.55 Million
Q3 2020 Nov 02, 2020	BUY	$30.22 - $31.35 $181,773 - $188,570	6,015 Added 4.59%	136,946 $4.24 Million
Q2 2020 Aug 17, 2020	SELL	$27.98 - $30.53 $408,452 - $445,676	-14,598 Reduced 10.03%	130,931 $3.97 Million
Q1 2020 May 12, 2020	SELL	$26.67 - $31.05 $1.5 Million - $1.75 Million	-56,356 Reduced 27.91%	145,529 $4.14 Million
Q4 2019 Feb 10, 2020	SELL	$30.29 - $31.44 $2,059 - $2,137	-68 Reduced 0.03%	201,885 $6.22 Million
Q3 2019 Nov 13, 2019	BUY	$30.38 - $30.57 $87,555 - $88,102	2,882 Added 1.45%	201,953 $6.14 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-9,960 Reduced 4.76%	199,071 $6.06 Million
Q1 2019 May 13, 2019	SELL	N/A	-24,565 Reduced 10.52%	209,031 $6.29 Million
Q4 2018 Feb 11, 2019	BUY	N/A	110,393 Added 89.6%	233,596 $6.75 Million
Q3 2018 Nov 01, 2018	BUY	N/A	101,118 Added 457.86%	123,203 $3.79 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-71,913 Reduced 76.5%	22,085 $670,000
Q1 2018 May 09, 2018	BUY	N/A	74,713 Added 387.42%	93,998 $2.87 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-92,362 Reduced 82.73%	19,285 $594,000
Q3 2017 Nov 13, 2017	BUY	N/A	3,653 Added 3.38%	111,647 $3.35 Million
Q2 2017 Aug 10, 2017	BUY	N/A	107,994	107,994 $3.18 Million

Others Institutions Holding QAI

# of Institutions

114

Shares Held

18.6M

Call Options Held

Put Options Held

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About IQ HEDGE MULTI-STRATEGY COMPOS

Ticker QAI
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Private Advisor Group, LLC Iq Hedge Multi Strategy Compos Transaction History