Raymond James Trust N.A. Iq Hedge Multi Strategy Compos Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Raymond James Trust N.A. holds 7,904 shares of QAI stock, worth $255,141. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,904
Holding current value
$255,141
% of portfolio
0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$30.5 - $32.13 $241,072 - $253,955
7,904 New
7,904 $253,000
Q1 2021

May 03, 2021
SELL
$31.63 - $32.67 $267,747 - $276,551
-8,465 Closed
0 $0
Q4 2020

Jan 13, 2021
SELL
$30.85 - $32.47 $9,563 - $10,065
-310 Reduced 3.53%
8,465 $270,000
Q3 2020

Oct 14, 2020
SELL
$30.22 - $31.35 $24,417 - $25,330
-808 Reduced 8.43%
8,775 $272,000
Q2 2020

Jul 16, 2020
SELL
$27.98 - $30.53 $152,518 - $166,419
-5,451 Reduced 36.26%
9,583 $291,000
Q1 2020

Apr 17, 2020
BUY
$26.67 - $31.05 $55,180 - $64,242
2,069 Added 15.96%
15,034 $428,000
Q4 2019

Jan 14, 2020
SELL
$30.29 - $31.44 $37,438 - $38,859
-1,236 Reduced 8.7%
12,965 $399,000
Q3 2019

Oct 24, 2019
SELL
$30.38 - $30.57 $28,314 - $28,491
-932 Reduced 6.16%
14,201 $432,000
Q2 2019

Jul 15, 2019
SELL
N/A
-8,357 Reduced 35.58%
15,133 $460,000
Q1 2019

Apr 15, 2019
SELL
N/A
-39,849 Reduced 62.91%
23,490 $706,000
Q4 2018

Jan 29, 2019
BUY
N/A
2 Added 0.0%
63,339 $1.83 Million
Q3 2018

Nov 13, 2018
BUY
N/A
63,337 New
63,337 $1.95 Million
Q3 2018

Oct 16, 2018
SELL
N/A
-62,322 Closed
0 $0
Q2 2018

Nov 26, 2018
BUY
N/A
62,322 New
62,322 $1.89 Million

Others Institutions Holding QAI

# of Institutions
114
Shares Held
18.6M
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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