Resources Investment Advisors, Llc. Iq Hedge Multi Strategy Compos Transaction History

Resources Investment Advisors, Llc.

$8.43 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$29.77 - $30.42 $110,684 - $113,101	-3,718 Reduced 9.99%	33,514 $1.01 Million
Q2 2023 Aug 07, 2023	SELL	$29.08 - $29.83 $95,120 - $97,573	-3,271 Reduced 8.08%	37,232 $1.11 Million
Q1 2023 May 10, 2023	SELL	$28.46 - $29.63 $61,729 - $64,267	-2,169 Reduced 5.08%	40,503 $1.18 Million
Q4 2022 Feb 02, 2023	SELL	$27.71 - $29.44 $243,931 - $259,160	-8,803 Reduced 17.1%	42,672 $1.21 Million
Q3 2022 Nov 08, 2022	SELL	$27.74 - $29.7 $147,410 - $157,825	-5,314 Reduced 9.36%	51,475 $1.43 Million
Q2 2022 Aug 08, 2022	SELL	$28.46 - $31.01 $69,470 - $75,695	-2,441 Reduced 4.12%	56,789 $1.63 Million
Q1 2022 May 05, 2022	BUY	$30.01 - $31.8 $145,038 - $153,689	4,833 Added 8.88%	59,230 $1.83 Million
Q4 2021 Feb 23, 2022	SELL	$31.47 - $32.33 $45,631 - $46,878	-1,450 Reduced 2.6%	54,397 $1.73 Million
Q3 2021 Nov 05, 2021	BUY	$31.7 - $32.43 $49,135 - $50,266	1,550 Added 2.85%	55,847 $0
Q2 2021 Aug 09, 2021	BUY	$31.61 - $32.38 $195,128 - $199,881	6,173 Added 12.83%	54,297 $0
Q1 2021 May 10, 2021	BUY	$31.63 - $32.67 $161,819 - $167,139	5,116 Added 11.9%	48,124 $0
Q4 2020 Feb 08, 2021	BUY	$30.85 - $32.47 $81,659 - $85,948	2,647 Added 6.56%	43,008 $0
Q3 2020 Oct 09, 2020	BUY	$30.22 - $31.35 $82,107 - $85,177	2,717 Added 7.22%	40,361 $0
Q2 2020 Aug 14, 2020	BUY	$27.98 - $30.53 $31,477 - $34,346	1,125 Added 3.08%	37,644 $0
Q1 2020 May 14, 2020	SELL	$26.67 - $31.05 $62,381 - $72,625	-2,339 Reduced 6.02%	36,519 $0
Q4 2019 Feb 07, 2020	SELL	$30.29 - $31.44 $94,474 - $98,061	-3,119 Reduced 7.43%	38,858 $0
Q3 2019 Nov 08, 2019	SELL	$30.38 - $30.57 $1.02 Million - $1.03 Million	-33,623 Reduced 44.47%	41,977 $0
Q2 2019 Aug 12, 2019	BUY	N/A	48,135 Added 175.26%	75,600 $0
Q1 2019 May 10, 2019	BUY	N/A	2,194 Added 8.68%	27,465 $0
Q4 2018 Feb 12, 2019	BUY	N/A	1,081 Added 4.47%	25,271 $730,000
Q3 2018 Nov 07, 2018	BUY	N/A	2,462 Added 11.33%	24,190 $743,000
Q2 2018 Aug 15, 2018	BUY	N/A	4,593 Added 26.8%	21,728 $660,000
Q1 2018 May 14, 2018	BUY	N/A	1,913 Added 12.57%	17,135 $522,000
Q4 2017 Jan 31, 2018	BUY	N/A	2,904 Added 23.58%	15,222 $463,000
Q3 2017 Nov 13, 2017	BUY	N/A	6,179 Added 100.65%	12,318 $368,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,139	6,139 $180,000

Others Institutions Holding QAI

# of Institutions

114

Shares Held

18.6M

Call Options Held

Put Options Held

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