Richard W. Paul & Associates, LLC Iq Hedge Multi Strategy Compos Transaction History

Richard W. Paul & Associates, LLC

  • $251 Billion
  • Q1 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 6,837 shares of QAI stock, worth $212,152. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,837
Previous 8,078 15.36%
Holding current value
$212,152
Previous $243 Million 13.14%
% of portfolio
0.08%
Previous 0.1%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$29.82 - $30.89 $37,006 - $38,334
-1,241 Reduced 15.36%
6,837 $211 Million
Q4 2023

Jan 23, 2024
BUY
$29.5 - $31.34 $147 - $156
5 Added 0.06%
8,078 $243 Million
Q3 2023

Oct 12, 2023
SELL
$29.77 - $30.42 $19,945 - $20,381
-670 Reduced 7.66%
8,073 $242 Million
Q2 2023

Jul 25, 2023
SELL
$29.08 - $29.83 $9,218 - $9,456
-317 Reduced 3.5%
8,743 $261 Million
Q1 2023

Apr 24, 2023
BUY
$28.46 - $29.63 $26,154 - $27,229
919 Added 11.29%
9,060 $265 Million
Q4 2022

Feb 07, 2023
BUY
$27.97 - $29.44 $227,703 - $239,671
8,141 New
8,141 $232 Million

Others Institutions Holding QAI

# of Institutions
116
Shares Held
17.4M
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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