A detailed history of Strategic Advocates LLC transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Strategic Advocates LLC holds 29,594 shares of QAI stock, worth $947,599. This represents 0.31% of its overall portfolio holdings.

Number of Shares
29,594
Previous 30,870 4.13%
Holding current value
$947,599
Previous $990 Million 6.14%
% of portfolio
0.31%
Previous 0.35%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025

SELL
$31.38 - $32.72 $40,040 - $41,750
-1,276 Reduced 4.13%
29,594 $930 Million
Q3 2024

Oct 17, 2024

SELL
$30.5 - $32.13 $100,985 - $106,382
-3,311 Reduced 9.69%
30,870 $990 Million
Q2 2024

Jul 11, 2024

BUY
$30.36 - $31.05 $151,435 - $154,877
4,988 Added 17.09%
34,181 $1.06 Billion
Q1 2024

Apr 03, 2024

BUY
$29.82 - $30.89 $330,614 - $342,477
11,087 Added 61.23%
29,193 $902 Million
Q4 2023

Feb 07, 2024

BUY
$29.5 - $31.34 $534,127 - $567,442
18,106 New
18,106 $545 Million

Others Institutions Holding QAI

About IQ HEDGE MULTI-STRATEGY COMPOS


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