Raymond James Financial Services Advisors, Inc. Iq Hedge Multi Strategy Compos Transaction History

Raymond James Financial Services Advisors, Inc.

  • $66.3 Billion
  • Q1 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 65,123 shares of QAI stock, worth $2.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
65,123
Previous 63,545 2.48%
Holding current value
$2.02 Million
Previous $1.91 Million 5.18%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
BUY
$29.82 - $30.89 $47,055 - $48,744
1,578 Added 2.48%
65,123 $2.01 Million
Q4 2023

Jan 16, 2024
BUY
$29.5 - $31.34 $283,023 - $300,675
9,594 Added 17.78%
63,545 $1.91 Million
Q3 2023

Oct 24, 2023
BUY
$29.77 - $30.42 $884,347 - $903,656
29,706 Added 122.52%
53,951 $1.62 Million
Q2 2023

Jul 25, 2023
SELL
$29.08 - $29.83 $68,774 - $70,547
-2,365 Reduced 8.89%
24,245 $723,000
Q1 2023

Apr 14, 2023
SELL
$28.46 - $29.63 $19,011 - $19,792
-668 Reduced 2.45%
26,610 $777,000
Q4 2022

Feb 08, 2023
SELL
$27.97 - $29.44 $17,816 - $18,753
-637 Reduced 2.28%
27,278 $776,000
Q3 2022

Oct 25, 2022
SELL
N/A
-2,123 Reduced 7.07%
27,915 $774,000
Q2 2022

Aug 12, 2022
BUY
N/A
1,135 Added 3.93%
30,038 $862,000
Q1 2022

May 11, 2022
SELL
N/A
-1,176 Reduced 3.91%
28,903 $891,000
Q4 2021

Feb 08, 2022
BUY
N/A
310 Added 1.04%
30,079 $956,000
Q3 2021

Nov 02, 2021
SELL
N/A
-6,797 Reduced 18.59%
29,769 $945,000
Q2 2021

Aug 11, 2021
SELL
N/A
-349 Reduced 0.95%
36,566 $1.18 Million
Q1 2021

May 14, 2021
SELL
N/A
-7,085 Reduced 16.1%
36,915 $1.17 Million
Q4 2020

Feb 12, 2021
BUY
N/A
2,236 Added 5.35%
44,000 $1.41 Million
Q3 2020

Nov 04, 2020
BUY
N/A
13,399 Added 47.24%
41,764 $1.29 Million
Q2 2020

Jul 17, 2020
BUY
N/A
28,365 New
28,365 $860,000
Q1 2020

Apr 21, 2020
SELL
N/A
-32,577 Closed
0 $0
Q4 2019

Feb 12, 2020
SELL
N/A
-2,962 Reduced 8.33%
32,577 $1 Million
Q3 2019

Nov 07, 2019
SELL
N/A
-3,011 Reduced 7.81%
35,539 $1.08 Million
Q2 2019

Aug 06, 2019
SELL
N/A
-12,432 Reduced 24.39%
38,550 $1.17 Million
Q1 2019

May 06, 2019
SELL
N/A
-2,793 Reduced 5.19%
50,982 $1.53 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-5,010 Reduced 8.52%
53,775 $1.55 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-1,242 Reduced 2.07%
58,785 $1.81 Million
Q2 2018

Jul 30, 2018
BUY
N/A
3,484 Added 6.16%
60,027 $1.82 Million
Q1 2018

Apr 16, 2018
SELL
N/A
-16,416 Reduced 22.5%
56,543 $1.72 Million
Q4 2017

Feb 09, 2018
BUY
N/A
2,702 Added 3.85%
72,959 $2.22 Million
Q3 2017

Oct 26, 2017
SELL
N/A
-7,440 Reduced 9.58%
70,257 $2.1 Million
Q2 2017

Aug 15, 2017
BUY
N/A
77,697
77,697 $2.29 Million

Others Institutions Holding QAI

# of Institutions
116
Shares Held
17.4M
Call Options Held
0
Put Options Held
0
View Full List

About IQ HEDGE MULTI-STRATEGY COMPOS

QAI Quotes by TradingView
  • Ticker QAI
  • Sector ETFs
  • Industry ETFs
More about QAI
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