Snowden Capital Advisors LLC Iq Hedge Multi Strategy Compos Transaction History

Snowden Capital Advisors LLC

  • $3.29 Billion
  • Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 29,252 shares of QAI stock, worth $944,254. This represents 0.03% of its overall portfolio holdings.

Number of Shares
29,252
Previous 29,615 1.23%
Holding current value
$944,254
Previous $918,000 2.18%
% of portfolio
0.03%
Previous 0.03%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$30.5 - $32.13 $11,071 - $11,663
-363 Reduced 1.23%
29,252 $938,000
Q2 2024

Aug 14, 2024
SELL
$30.36 - $31.05 $60,932 - $62,317
-2,007 Reduced 6.35%
29,615 $918,000
Q1 2024

May 15, 2024
SELL
$29.82 - $30.89 $40,585 - $42,041
-1,361 Reduced 4.13%
31,622 $976,000
Q4 2023

Feb 14, 2024
SELL
$29.5 - $31.34 $8,938 - $9,496
-303 Reduced 0.91%
32,983 $992,000
Q2 2023

Aug 14, 2023
BUY
$29.08 - $29.83 $4,740 - $4,862
163 Added 0.49%
33,286 $992,000
Q1 2023

May 15, 2023
SELL
$28.46 - $29.63 $12,152 - $12,652
-427 Reduced 1.27%
33,123 $967,000
Q4 2022

Feb 13, 2023
BUY
$27.71 - $29.44 $27 - $29
1 Added 0.0%
33,550 $954,000
Q3 2022

Nov 09, 2022
SELL
$27.74 - $29.7 $1,054 - $1,128
-38 Reduced 0.11%
33,549 $930,000
Q2 2022

Aug 12, 2022
SELL
$28.46 - $31.01 $2,447 - $2,666
-86 Reduced 0.26%
33,587 $963,000
Q1 2022

May 16, 2022
SELL
$30.01 - $31.8 $2,790 - $2,957
-93 Reduced 0.28%
33,673 $1.04 Million
Q4 2021

Feb 14, 2022
BUY
$31.47 - $32.33 $1.06 Million - $1.09 Million
33,766 New
33,766 $1.07 Million
Q3 2021

Feb 05, 2024
BUY
$31.7 - $32.43 $24,852 - $25,425
784 Added 2.36%
34,070 $1.08 Billion
Q2 2021

Jan 08, 2024
SELL
$31.61 - $32.38 $5,120 - $5,245
-162 Reduced 0.45%
35,484 $1.14 Billion
Q1 2021

Jan 08, 2024
SELL
$31.63 - $32.67 $61,362 - $63,379
-1,940 Reduced 5.16%
35,646 $1.13 Billion
Q4 2020

Jan 08, 2024
SELL
$30.85 - $32.47 $58,491 - $61,563
-1,896 Reduced 4.8%
37,586 $1.2 Billion
Q3 2020

Jan 08, 2024
SELL
$30.22 - $31.35 $30,552 - $31,694
-1,011 Reduced 2.5%
39,482 $1.22 Billion
Q2 2020

Jan 08, 2024
SELL
$27.98 - $30.53 $4,001 - $4,365
-143 Reduced 0.35%
40,493 $1.23 Billion
Q1 2020

Jan 08, 2024
SELL
$26.67 - $31.05 $77,929 - $90,728
-2,922 Reduced 6.71%
40,636 $1.16 Billion
Q4 2019

Jan 30, 2024
SELL
$30.29 - $31.44 $2,695 - $2,798
-89 Reduced 0.2%
43,558 $1.34 Billion
Q4 2019

Jan 08, 2024
SELL
$30.29 - $31.44 $2,695 - $2,798
-89 Reduced 0.2%
43,558 $1.34 Billion
Q3 2019

Jan 08, 2024
BUY
$30.38 - $30.57 $609,058 - $612,867
20,048 Added 84.95%
43,647 $1.33 Billion
Q2 2019

Jan 30, 2024
BUY
N/A
10,361 Added 31.13%
43,647 $1.33 Billion
Q2 2019

Jan 08, 2024
SELL
N/A
-22,976 Reduced 49.33%
23,599 $1.33 Billion
Q1 2019

Jan 08, 2024
SELL
N/A
-3,828 Reduced 7.59%
46,575 $1.4 Billion
Q4 2018

Jan 08, 2024
SELL
N/A
-5,807 Reduced 10.33%
50,403 $1.46 Billion
Q3 2018

Jan 08, 2024
BUY
N/A
1,742 Added 3.2%
56,210 $1.73 Billion
Q2 2018

Jan 08, 2024
SELL
N/A
-131 Reduced 0.24%
54,468 $1.66 Billion
Q1 2018

Jan 08, 2024
BUY
N/A
933 Added 1.74%
54,599 $1.66 Billion
Q4 2017

Jan 08, 2024
SELL
N/A
-303 Reduced 0.56%
53,666 $1.63 Billion
Q3 2017

Jan 08, 2024
BUY
N/A
3,216 Added 6.34%
53,969 $1.61 Billion
Q2 2017

Jan 08, 2024
BUY
N/A
3,015 Added 6.32%
50,753 $1.49 Billion
Q1 2017

Jan 08, 2024
BUY
N/A
2,016 Added 4.41%
47,738 $1.39 Billion
Q4 2016

Jan 08, 2024
BUY
N/A
10,664 Added 30.42%
45,722 $1.31 Billion
Q2 2016

Jan 08, 2024
BUY
N/A
547 Added 1.59%
35,058 $1.02 Billion
Q1 2016

Jan 08, 2024
BUY
N/A
1,225
34,511 $995 Million

Others Institutions Holding QAI

# of Institutions
114
Shares Held
18.6M
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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