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 $33,872. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,049
Previous 1,049 -0.0%
Holding current value
$33,872
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

About IQ HEDGE MULTI-STRATEGY COMPOS


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