Twelve Points Wealth Management LLC Iq Hedge Multi Strategy Compos Transaction History

Twelve Points Wealth Management LLC

  • $307 Million
  • Q3 2024

A detailed history of Twelve Points Wealth Management LLC transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Twelve Points Wealth Management LLC holds 57,321 shares of QAI stock, worth $1.84 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
57,321
Previous 54,371 5.43%
Holding current value
$1.84 Million
Previous $1.69 Million 8.95%
% of portfolio
0.6%
Previous 0.61%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$30.5 - $32.13 $89,975 - $94,783
2,950 Added 5.43%
57,321 $1.84 Million
Q2 2024

Jul 12, 2024
BUY
$30.36 - $31.05 $19,066 - $19,499
628 Added 1.17%
54,371 $1.69 Million
Q1 2024

Apr 15, 2024
BUY
$29.82 - $30.89 $36,857 - $38,180
1,236 Added 2.35%
53,743 $1.66 Million
Q4 2023

Jan 12, 2024
SELL
$29.5 - $31.34 $12,272 - $13,037
-416 Reduced 0.79%
52,507 $1.58 Million
Q3 2023

Oct 18, 2023
BUY
$29.77 - $30.42 $57,128 - $58,375
1,919 Added 3.76%
52,923 $1.59 Million
Q2 2023

Jul 13, 2023
BUY
$29.08 - $29.83 $31,290 - $32,097
1,076 Added 2.16%
51,004 $1.52 Million
Q1 2023

Apr 18, 2023
BUY
$28.46 - $29.63 $207,587 - $216,121
7,294 Added 17.11%
49,928 $1.46 Million
Q4 2022

Jan 17, 2023
BUY
$27.71 - $29.44 $28,652 - $30,440
1,034 Added 2.49%
42,634 $0
Q3 2022

Oct 20, 2022
BUY
$27.74 - $29.7 $55,674 - $59,607
2,007 Added 5.07%
41,600 $1.15 Million
Q2 2022

Jul 18, 2022
BUY
$28.46 - $31.01 $311,978 - $339,931
10,962 Added 38.29%
39,593 $1.14 Million
Q1 2022

May 11, 2022
BUY
$30.01 - $31.8 $497,745 - $527,434
16,586 Added 137.7%
28,631 $883,000
Q4 2021

Mar 18, 2022
BUY
$31.47 - $32.33 $379,056 - $389,414
12,045 New
12,045 $383,000

Others Institutions Holding QAI

# of Institutions
114
Shares Held
18.6M
Call Options Held
0
Put Options Held
0
View Full List

About IQ HEDGE MULTI-STRATEGY COMPOS

QAI Quotes by TradingView
  • Ticker QAI
  • Sector ETFs
  • Industry ETFs
More about QAI
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