Quantitative Advantage, LLC Iq Hedge Multi Strategy Compos Transaction History

Quantitative Advantage, LLC

$689 Million
Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Quantitative Advantage, LLC holds 501,438 shares of QAI stock, worth $16.3 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

501,438

Previous 483,111 3.79%

Holding current value

$16.3 Million

Previous $13.7 Million 6.53%

% of portfolio

2.12%

Previous 2.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$28.46 - $29.63 $521,586 - $543,029	18,327 Added 3.79%	501,438 $14.6 Million
Q4 2022 Feb 14, 2023	BUY	$27.71 - $29.44 $73,154 - $77,721	2,640 Added 0.55%	483,111 $13.7 Million
Q3 2022 Nov 14, 2022	SELL	$27.74 - $29.7 $327,553 - $350,697	-11,808 Reduced 2.4%	480,471 $13.3 Million
Q2 2022 Aug 11, 2022	BUY	$28.46 - $31.01 $129,976 - $141,622	4,567 Added 0.94%	492,279 $14.1 Million
Q1 2022 May 16, 2022	BUY	$30.01 - $31.8 $629,549 - $667,100	20,978 Added 4.49%	487,712 $15 Million
Q4 2021 Feb 07, 2022	BUY	$31.47 - $32.33 $1.07 Million - $1.1 Million	34,087 Added 7.88%	466,734 $14.8 Million
Q3 2021 Nov 12, 2021	BUY	$31.7 - $32.43 $467,860 - $478,634	14,759 Added 3.53%	432,647 $13.7 Million
Q2 2021 Aug 13, 2021	BUY	$31.61 - $32.38 $1.5 Million - $1.54 Million	47,588 Added 12.85%	417,888 $13.5 Million
Q1 2021 May 12, 2021	BUY	$31.63 - $32.67 $1.48 Million - $1.53 Million	46,826 Added 14.48%	370,300 $11.8 Million
Q4 2020 Feb 08, 2021	BUY	$30.85 - $32.47 $3.03 Million - $3.19 Million	98,375 Added 43.7%	323,474 $10.3 Million
Q3 2020 Oct 30, 2020	BUY	$30.22 - $31.35 $1.95 Million - $2.03 Million	64,637 Added 40.28%	225,099 $6.98 Million
Q2 2020 Aug 06, 2020	BUY	$27.98 - $30.53 $1.88 Million - $2.05 Million	67,036 Added 71.75%	160,462 $4.87 Million
Q1 2020 May 07, 2020	BUY	$26.67 - $31.05 $1.95 Million - $2.27 Million	73,258 Added 363.24%	93,426 $2.66 Million
Q4 2019 Feb 10, 2020	BUY	$30.29 - $31.44 $610,888 - $634,081	20,168 New	20,168 $621,000

Others Institutions Holding QAI

# of Institutions

114

Shares Held

21M

Call Options Held

Put Options Held

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About IQ HEDGE MULTI-STRATEGY COMPOS

Ticker QAI
Sector ETFs
Industry ETFs

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Quantitative Advantage, LLC Iq Hedge Multi Strategy Compos Transaction History