Sequoia Financial Advisors, LLC Iq Hedge Multi Strategy Compos Transaction History

Sequoia Financial Advisors, LLC

$8.06 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$30.85 - $32.47 $4,319 - $4,545	-140 Reduced 1.65%	8,336 $266,000
Q3 2020 Oct 23, 2020	SELL	$30.22 - $31.35 $115,742 - $120,070	-3,830 Reduced 31.12%	8,476 $263,000
Q2 2020 Aug 25, 2020	BUY	$27.98 - $30.53 $344,321 - $375,702	12,306 New	12,306 $373,000
Q2 2020 Aug 11, 2020	SELL	$27.98 - $30.53 $344,321 - $375,702	-12,306 Closed	0 $373,000
Q3 2019 Oct 22, 2019	SELL	$30.38 - $30.57 $42,471 - $42,736	-1,398 Reduced 10.2%	12,306 $374,000
Q1 2019 May 13, 2019	SELL	N/A	-10,203 Reduced 42.68%	13,704 $412,000
Q4 2018 Feb 14, 2019	SELL	N/A	-5,163 Reduced 17.76%	23,907 $690,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,540 Reduced 5.03%	29,070 $893,000
Q4 2017 Feb 13, 2018	SELL	N/A	-58 Reduced 0.19%	30,610 $932,000
Q3 2017 Nov 13, 2017	SELL	N/A	-130 Reduced 0.42%	30,668 $916,000
Q2 2017 Aug 09, 2017	BUY	N/A	30,798	30,798 $906,000

Others Institutions Holding QAI

# of Institutions

119

Shares Held

17M

Call Options Held

0

Put Options Held

0

About IQ HEDGE MULTI-STRATEGY COMPOS

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