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

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 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 106,582 shares of QAI stock, worth $3.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

106,582

Previous 104,723 1.78%

Holding current value

$3.6 Million

Previous $3.25 Million 5.23%

% 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 $56,699 - $59,729	1,859 Added 1.78%	106,582 $3.42 Million
Q2 2024 Jul 19, 2024	BUY	$30.36 - $31.05 $1.2 Million - $1.23 Million	39,600 Added 60.81%	104,723 $3.25 Million
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	$27.71 - $29.44 $17,651 - $18,753	-637 Reduced 2.28%	27,278 $776,000
Q3 2022 Oct 25, 2022	SELL	$27.74 - $29.7 $58,892 - $63,053	-2,123 Reduced 7.07%	27,915 $774,000
Q2 2022 Aug 12, 2022	BUY	$28.46 - $31.01 $32,302 - $35,196	1,135 Added 3.93%	30,038 $862,000
Q1 2022 May 11, 2022	SELL	$30.01 - $31.8 $35,291 - $37,396	-1,176 Reduced 3.91%	28,903 $891,000
Q4 2021 Feb 08, 2022	BUY	$31.47 - $32.33 $9,755 - $10,022	310 Added 1.04%	30,079 $956,000
Q3 2021 Nov 02, 2021	SELL	$31.7 - $32.43 $215,464 - $220,426	-6,797 Reduced 18.59%	29,769 $945,000
Q2 2021 Aug 11, 2021	SELL	$31.61 - $32.38 $11,031 - $11,300	-349 Reduced 0.95%	36,566 $1.18 Million
Q1 2021 May 14, 2021	SELL	$31.63 - $32.67 $224,098 - $231,466	-7,085 Reduced 16.1%	36,915 $1.17 Million
Q4 2020 Feb 12, 2021	BUY	$30.85 - $32.47 $68,980 - $72,602	2,236 Added 5.35%	44,000 $1.41 Million
Q3 2020 Nov 04, 2020	BUY	$30.22 - $31.35 $404,917 - $420,058	13,399 Added 47.24%	41,764 $1.29 Million
Q2 2020 Jul 17, 2020	BUY	$27.98 - $30.53 $793,652 - $865,983	28,365 New	28,365 $860,000
Q1 2020 Apr 21, 2020	SELL	$26.67 - $31.05 $868,828 - $1.01 Million	-32,577 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$30.29 - $31.44 $89,718 - $93,125	-2,962 Reduced 8.33%	32,577 $1 Million
Q3 2019 Nov 07, 2019	SELL	$30.38 - $30.57 $91,474 - $92,046	-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

118

Shares Held

20.7M

Call Options Held

Put Options Held

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About IQ HEDGE MULTI-STRATEGY COMPOS

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