Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About IQ HEDGE MULTI-STRATEGY COMPOS


  • Ticker QAI
  • Sector ETFs
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