Stratos Wealth Advisors, LLC Iq Hedge Multi Strategy Compos Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 18, 2023	SELL	$29.08 - $29.83 $105,211 - $107,924	-3,618 Reduced 14.13%	21,984 $655,000
Q1 2023 Apr 27, 2023	SELL	$28.46 - $29.63 $849,957 - $884,899	-29,865 Reduced 53.84%	25,602 $747,000
Q4 2022 Jan 19, 2023	SELL	$27.71 - $29.44 $64,425 - $68,448	-2,325 Reduced 4.02%	55,467 $0
Q3 2022 Oct 24, 2022	BUY	$27.74 - $29.7 $368,609 - $394,653	13,288 Added 29.86%	57,792 $1.6 Million
Q2 2022 Jul 22, 2022	BUY	$28.46 - $31.01 $339,271 - $369,670	11,921 Added 36.59%	44,504 $1.28 Million
Q1 2022 Apr 26, 2022	BUY	$30.01 - $31.8 $364,831 - $386,592	12,157 Added 59.52%	32,583 $1.01 Million
Q4 2021 Jan 14, 2022	BUY	$31.47 - $32.33 $181,613 - $186,576	5,771 Added 39.38%	20,426 $649,000
Q3 2021 Oct 19, 2021	BUY	$31.7 - $32.43 $264,726 - $270,822	8,351 Added 132.47%	14,655 $465,000
Q2 2021 Jul 19, 2021	BUY	$31.61 - $32.38 $199,269 - $204,123	6,304 New	6,304 $203,000

Others Institutions Holding QAI

# of Institutions

114

Shares Held

18.6M

Call Options Held

0

Put Options Held

0

About IQ HEDGE MULTI-STRATEGY COMPOS

Ticker QAI
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