Tradition Wealth Management, LLC Iq Hedge Multi Strategy Compos Transaction History

Tradition Wealth Management, LLC

$1.06 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$29.5 - $31.34 $13,658 - $14,510	-463 Reduced 55.65%	369 $11,000
Q3 2023 Nov 13, 2023	SELL	$29.77 - $30.42 $416 - $425	-14 Reduced 1.65%	832 $25,000
Q2 2023 Aug 14, 2023	SELL	$29.08 - $29.83 $17,680 - $18,136	-608 Reduced 41.82%	846 $25,000
Q1 2023 May 11, 2023	SELL	$28.46 - $29.63 $6,972 - $7,259	-245 Reduced 14.42%	1,454 $42,000
Q4 2022 Feb 03, 2023	SELL	$27.71 - $29.44 $72,960 - $77,515	-2,633 Reduced 60.78%	1,699 $48,000
Q3 2022 Nov 14, 2022	SELL	$27.74 - $29.7 $64,578 - $69,141	-2,328 Reduced 34.95%	4,332 $120,000
Q2 2022 Aug 02, 2022	SELL	$28.46 - $31.01 $93,889 - $102,301	-3,299 Reduced 33.13%	6,660 $191,000
Q1 2022 May 11, 2022	SELL	$30.01 - $31.8 $1.71 Million - $1.82 Million	-57,099 Reduced 85.15%	9,959 $307,000
Q4 2021 Feb 14, 2022	BUY	$31.47 - $32.33 $175,413 - $180,207	5,574 Added 9.07%	67,058 $2.13 Million
Q3 2021 Nov 12, 2021	BUY	$31.7 - $32.43 $238,764 - $244,262	7,532 Added 13.96%	61,484 $1.95 Million
Q2 2021 Aug 09, 2021	BUY	$31.61 - $32.38 $1.71 Million - $1.75 Million	53,952 New	53,952 $1.74 Million

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

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