Sowell Financial Services LLC Iq Hedge Multi Strategy Compos Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 05, 2021	SELL	$31.61 - $32.38 $462,043 - $473,298	-14,617 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$31.63 - $32.67 $4,649 - $4,802	-147 Reduced 1.0%	14,617 $468,000
Q4 2020 Jan 13, 2021	SELL	$30.85 - $32.47 $71,911 - $75,687	-2,331 Reduced 13.64%	14,764 $471,000
Q3 2020 Nov 12, 2020	SELL	$30.22 - $31.35 $114,836 - $119,130	-3,800 Reduced 18.19%	17,095 $530,000
Q2 2020 Aug 13, 2020	BUY	$27.98 - $30.53 $42,865 - $46,771	1,532 Added 7.91%	20,895 $634,000
Q1 2020 May 12, 2020	SELL	$26.67 - $31.05 $6,214 - $7,234	-233 Reduced 1.19%	19,363 $551,000
Q4 2019 Feb 07, 2020	BUY	$30.29 - $31.44 $44,253 - $45,933	1,461 Added 8.06%	19,596 $0
Q3 2019 Nov 14, 2019	SELL	$30.38 - $30.57 $9,022 - $9,079	-297 Reduced 1.61%	18,135 $552,000
Q1 2019 May 15, 2019	SELL	N/A	-11,914 Reduced 39.26%	18,432 $0
Q4 2018 Mar 05, 2019	SELL	N/A	-20,867 Reduced 40.75%	30,346 $876,000
Q3 2018 Nov 13, 2018	BUY	N/A	51,213 New	51,213 $1.6 Million

Others Institutions Holding QAI

# of Institutions

114

Shares Held

18.6M

Call Options Held

0

Put Options Held

0

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