Tredje Ap Fonden Iq Hedge Multi Strategy Compos Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

A detailed history of Tredje Ap Fonden transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Tredje Ap Fonden holds 3,100,000 shares of QAI stock, worth $99.6 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

3,100,000

Holding current value

$99.6 Million

% of portfolio

0.92%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 08, 2024	BUY	$30.5 - $32.13 $94.6 Million - $99.6 Million	3,100,000 New	3,100,000 $99.4 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
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
Alaska Permanent Capital Management

654K
Shares

$21 Million
1.67% of portfolio

View Full List

About IQ HEDGE MULTI-STRATEGY COMPOS

Ticker QAI
Sector ETFs
Industry ETFs

More about QAI

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