Richard P Slaughter Associates Inc Iq Hedge Multi Strategy Compos Transaction History

Richard P Slaughter Associates Inc

  • $376 Million
  • Q2 2024

A detailed history of Richard P Slaughter Associates Inc transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Richard P Slaughter Associates Inc holds 7,317 shares of QAI stock, worth $234,875. This represents 0.06% of its overall portfolio holdings.

Number of Shares
7,317
Previous 7,814 6.36%
Holding current value
$234,875
Previous $241,000 5.81%
% of portfolio
0.06%
Previous 0.07%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 10, 2024
SELL
$30.36 - $31.05 $15,088 - $15,431
-497 Reduced 6.36%
7,317 $227,000
Q1 2023

Apr 18, 2023
SELL
$28.46 - $29.63 $216,352 - $225,247
-7,602 Reduced 49.31%
7,814 $228,000
Q4 2021

Jan 13, 2022
SELL
$31.47 - $32.33 $148,349 - $152,403
-4,714 Reduced 23.42%
15,416 $490,000
Q3 2021

Oct 06, 2021
BUY
$31.7 - $32.43 $638,121 - $652,815
20,130 New
20,130 $639,000

Others Institutions Holding QAI

# of Institutions
119
Shares Held
17M
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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