Tidemark, LLC Iq Hedge Multi Strategy Compos Transaction History

Tidemark, LLC

$236 Million
Q3 2024

A detailed history of Tidemark, LLC transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Tidemark, LLC holds 336 shares of QAI stock, worth $10,795. This represents 0.0% of its overall portfolio holdings.

Number of Shares

336

Previous 336 -0.0%

Holding current value

$10,795

Previous $10.4 Million 99.9%

% of portfolio

0.0%

Previous 0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$29.5 - $31.34 $9,912 - $10,530	336 New	336 $10.1 Million

Others Institutions Holding QAI

# of Institutions

114

Shares Held

18.6M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

3.57M
Shares

$115 Million
0.01% of portfolio
Tredje Ap Fonden

3.1M
Shares

$99.6 Million
0.92% of portfolio
Pitcairn CO Jenkintown, PA

1.6M
Shares

$51.5 Million
3.09% of portfolio
Royal Bank Of Canada Toronto, A6

1.11M
Shares

$35.6 Million
0.01% of portfolio
Colony Group LLC Boston, MA

900K
Shares

$28.9 Million
0.41% of portfolio

View Full List

About IQ HEDGE MULTI-STRATEGY COMPOS

Ticker QAI
Sector ETFs
Industry ETFs

More about QAI

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