Strategic Wealth Advisors Group, LLC Iq Hedge Multi Strategy Compos Transaction History

Strategic Wealth Advisors Group, LLC

$2.33 Billion
Q3 2022

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 07, 2021	SELL	$31.63 - $32.67 $319,399 - $329,901	-10,098 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$30.85 - $32.47 $130,804 - $137,672	-4,240 Reduced 29.57%	10,098 $322,000
Q3 2020 Nov 30, 2020	SELL	$30.22 - $31.35 $54,154 - $56,179	-1,792 Reduced 11.11%	14,338 $444,000
Q2 2020 Aug 03, 2020	SELL	$27.98 - $30.53 $654,871 - $714,554	-23,405 Reduced 59.2%	16,130 $488,000
Q1 2020 May 05, 2020	SELL	$26.67 - $31.05 $138,150 - $160,839	-5,180 Reduced 11.58%	39,535 $1.11 Million
Q4 2019 Feb 10, 2020	SELL	$30.29 - $31.44 $157,932 - $163,928	-5,214 Reduced 10.44%	44,715 $1.38 Million
Q3 2019 Nov 04, 2019	SELL	$30.38 - $30.57 $887,764 - $893,316	-29,222 Reduced 36.92%	49,929 $1.52 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,785 Added 2.31%	79,151 $2.42 Million
Q1 2019 May 02, 2019	BUY	N/A	147 Added 0.19%	77,366 $0
Q4 2018 Feb 12, 2019	BUY	N/A	1,049 Added 1.38%	77,219 $2.26 Million
Q3 2018 Nov 07, 2018	BUY	N/A	76,170 New	76,170 $2.34 Million
Q2 2018 Sep 17, 2018	SELL	N/A	-17,314 Closed	0 $0
Q1 2018 May 08, 2018	BUY	N/A	1,579 Added 10.03%	17,314 $527,000
Q4 2017 Mar 08, 2018	BUY	N/A	15,735	15,735 $483,000

Others Institutions Holding QAI

# of Institutions

118

Shares Held

20.7M

Call Options Held

9K

Put Options Held

0

About IQ HEDGE MULTI-STRATEGY COMPOS

Ticker QAI
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Wealth Advisors Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Wealth Advisors Group, LLC with notifications on news.