A detailed history of Sage Financial Group Inc transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Sage Financial Group Inc holds 14,920 shares of QAI stock, worth $462,967. This represents 0.04% of its overall portfolio holdings.

Number of Shares
14,920
Previous 13,345 11.8%
Holding current value
$462,967
Previous $401,000 14.71%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Apr 30, 2024

BUY
$29.82 - $30.89 $46,966 - $48,651
1,575 Added 11.8%
14,920 $460,000
Q4 2023

Jan 18, 2024

BUY
$29.5 - $31.34 $110,625 - $117,525
3,750 Added 39.08%
13,345 $401,000
Q3 2023

Oct 12, 2023

BUY
$29.77 - $30.42 $9,526 - $9,734
320 Added 3.45%
9,595 $288,000
Q2 2023

Jul 27, 2023

SELL
$29.08 - $29.83 $2.1 Million - $2.15 Million
-72,165 Reduced 88.61%
9,275 $276,000
Q1 2023

Apr 18, 2023

BUY
$28.46 - $29.63 $2.32 Million - $2.41 Million
81,440 New
81,440 $2.38 Million
Q2 2022

Jul 25, 2022

SELL
N/A
-28,600 Closed
0 $0
Q1 2022

May 02, 2022

BUY
N/A
28,600 New
28,600 $882,000
Q1 2019

Apr 25, 2019

SELL
N/A
-339,542 Closed
0 $0
Q4 2018

Jan 28, 2019

BUY
N/A
239,977 Added 241.03%
339,542 $9.81 Million
Q3 2018

Oct 22, 2018

SELL
N/A
-5,050 Reduced 4.83%
99,565 $3.06 Million
Q2 2018

Jul 26, 2018

BUY
N/A
33,462 Added 47.03%
104,615 $3.18 Million
Q1 2018

Apr 26, 2018

SELL
N/A
-828,384 Reduced 92.09%
71,153 $2.17 Million
Q4 2017

Feb 05, 2018

BUY
N/A
899,537
899,537 $27.4 Million

Others Institutions Holding QAI

About IQ HEDGE MULTI-STRATEGY COMPOS


  • Ticker QAI
  • Sector ETFs
  • Industry ETFs
More about QAI
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