Raymond James & Associates Iq Hedge Multi Strategy Compos Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Raymond James & Associates holds 169,233 shares of QAI stock, worth $5.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

169,233

Previous 163,743 3.35%

Holding current value

$5.46 Million

Previous $5.08 Million 6.85%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$30.5 - $32.13 $167,445 - $176,393	5,490 Added 3.35%	169,233 $5.43 Million
Q2 2024 Jul 19, 2024	BUY	$30.36 - $31.05 $454,398 - $464,725	14,967 Added 10.06%	163,743 $5.08 Million
Q1 2024 Apr 22, 2024	SELL	$29.82 - $30.89 $73,864 - $76,514	-2,477 Reduced 1.64%	148,776 $4.6 Million
Q4 2023 Jan 16, 2024	SELL	$29.5 - $31.34 $35,606 - $37,827	-1,207 Reduced 0.79%	151,253 $4.55 Million
Q3 2023 Oct 24, 2023	SELL	$29.77 - $30.42 $21,940 - $22,419	-737 Reduced 0.48%	152,460 $4.58 Million
Q2 2023 Jul 25, 2023	BUY	$29.08 - $29.83 $153,135 - $157,084	5,266 Added 3.56%	153,197 $4.57 Million
Q1 2023 Apr 14, 2023	SELL	$28.46 - $29.63 $67,137 - $69,897	-2,359 Reduced 1.57%	147,931 $4.32 Million
Q4 2022 Feb 08, 2023	SELL	$27.71 - $29.44 $213,754 - $227,100	-7,714 Reduced 4.88%	150,290 $4.28 Million
Q3 2022 Oct 25, 2022	SELL	$27.74 - $29.7 $392,604 - $420,344	-14,153 Reduced 8.22%	158,004 $4.38 Million
Q2 2022 Aug 12, 2022	SELL	$28.46 - $31.01 $99,979 - $108,938	-3,513 Reduced 2.0%	172,157 $4.94 Million
Q1 2022 May 11, 2022	BUY	$30.01 - $31.8 $169,286 - $179,383	5,641 Added 3.32%	175,670 $5.42 Million
Q4 2021 Feb 08, 2022	SELL	$31.47 - $32.33 $80,122 - $82,312	-2,546 Reduced 1.48%	170,029 $5.41 Million
Q3 2021 Nov 02, 2021	BUY	$31.7 - $32.43 $128,448 - $131,406	4,052 Added 2.4%	172,575 $5.48 Million
Q2 2021 Aug 11, 2021	BUY	$31.61 - $32.38 $69,858 - $71,559	2,210 Added 1.33%	168,523 $5.44 Million
Q1 2021 May 14, 2021	SELL	$31.63 - $32.67 $41.2 Million - $42.6 Million	-1,303,271 Reduced 88.68%	166,313 $5.29 Million
Q4 2020 Feb 12, 2021	BUY	$30.85 - $32.47 $979,610 - $1.03 Million	31,754 Added 2.21%	1,469,584 $46.9 Million
Q3 2020 Nov 04, 2020	SELL	$30.22 - $31.35 $1.1 Million - $1.14 Million	-36,311 Reduced 2.46%	1,437,830 $44.6 Million
Q2 2020 Jul 28, 2020	SELL	$27.98 - $30.53 $23.9 Million - $26.1 Million	-855,380 Reduced 36.72%	1,474,141 $44.7 Million
Q1 2020 Apr 21, 2020	SELL	$26.67 - $31.05 $179,862 - $209,401	-6,744 Reduced 0.29%	2,329,521 $66.3 Million
Q4 2019 Feb 12, 2020	BUY	$30.29 - $31.44 $1.85 Million - $1.92 Million	61,100 Added 2.69%	2,336,265 $72 Million
Q3 2019 Nov 07, 2019	SELL	$30.38 - $30.57 $132,335 - $133,162	-4,356 Reduced 0.19%	2,275,165 $69.2 Million
Q2 2019 Aug 06, 2019	BUY	N/A	19,451 Added 0.86%	2,279,521 $69.3 Million
Q1 2019 May 06, 2019	SELL	N/A	-5,675,604 Reduced 71.52%	2,260,070 $68 Million
Q4 2018 Feb 11, 2019	BUY	N/A	130,179 Added 1.67%	7,935,674 $229 Million
Q3 2018 Nov 14, 2018	BUY	N/A	402,818 Added 5.44%	7,805,495 $240 Million
Q2 2018 Aug 14, 2018	BUY	N/A	358,515 Added 5.09%	7,402,677 $225 Million
Q1 2018 May 14, 2018	BUY	N/A	510,766 Added 7.82%	7,044,162 $215 Million
Q4 2017 Feb 14, 2018	BUY	N/A	463,396 Added 7.63%	6,533,396 $199 Million
Q3 2017 Nov 13, 2017	BUY	N/A	412,034 Added 7.28%	6,070,000 $181 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,657,966	5,657,966 $166 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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Raymond James & Associates Iq Hedge Multi Strategy Compos Transaction History