Steward Partners Investment Advisory, LLC Iq Hedge Multi Strategy Compos Transaction History

Steward Partners Investment Advisory, LLC

  • $10.6 Billion
  • Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 1,049 shares of QAI stock, worth $33,473. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,049
Previous 1,049 -0.0%
Holding current value
$33,473
Previous $32,000 3.13%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 12, 2024
SELL
$29.5 - $31.34 $1,180 - $1,253
-40 Reduced 3.67%
1,049 $31,000
Q2 2023

Aug 14, 2023
SELL
$29.08 - $29.83 $25,590 - $26,250
-880 Reduced 44.69%
1,089 $32,000
Q2 2021

Aug 13, 2021
SELL
$31.61 - $32.38 $11,063 - $11,333
-350 Reduced 15.09%
1,969 $64,000
Q1 2021

May 14, 2021
SELL
$31.63 - $32.67 $50,924 - $52,598
-1,610 Reduced 40.98%
2,319 $0
Q3 2020

Oct 30, 2020
SELL
$30.22 - $31.35 $27,198 - $28,215
-900 Reduced 18.64%
3,929 $122,000
Q2 2020

Aug 06, 2020
BUY
$27.98 - $30.53 $25,182 - $27,477
900 Added 22.91%
4,829 $146,000
Q2 2019

Jul 25, 2019
BUY
N/A
3,929 New
3,929 $119,000
Q1 2019

Apr 30, 2019
SELL
N/A
-8,749 Closed
0 $0
Q1 2018

Apr 20, 2018
SELL
N/A
-7,927 Reduced 47.54%
8,749 $266,000
Q4 2017

Jan 19, 2018
SELL
N/A
-4,363 Reduced 20.74%
16,676 $507,000
Q3 2017

Nov 22, 2017
BUY
N/A
12,354 Added 142.25%
21,039 $628,000
Q2 2017

Nov 22, 2017
SELL
N/A
-5,713 Reduced 39.68%
8,685 $255,000
Q1 2017

Nov 22, 2017
SELL
N/A
-9,415 Reduced 39.54%
14,398 $418,000
Q4 2016

Nov 22, 2017
BUY
N/A
23,813
23,813 $682,000

Others Institutions Holding QAI

# of Institutions
111
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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