Q3 Asset Management Iq Hedge Multi Strategy Compos Transaction History

Q3 Asset Management

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$29.82 - $30.89 $1.4 Million - $1.45 Million	46,801 Added 37.75%	170,763 $5.27 Million
Q4 2023 Jan 29, 2024	BUY	$29.5 - $31.34 $2.05 Million - $2.18 Million	69,608 Added 128.06%	123,962 $3.72 Million
Q3 2023 Nov 03, 2023	BUY	$29.77 - $30.42 $1.62 Million - $1.65 Million	54,354 New	54,354 $1.63 Million
Q3 2020 Oct 22, 2020	SELL	$30.22 - $31.35 $2.25 Million - $2.33 Million	-74,299 Closed	0 $0
Q2 2020 Jul 24, 2020	BUY	$27.98 - $30.53 $2.08 Million - $2.27 Million	74,299 New	74,299 $2.25 Million

114

18.6M

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