A detailed history of Wells Fargo & Company transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Wells Fargo & Company holds 125,603 shares of QAI stock, worth $4.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
125,603
Previous 106,521 17.91%
Holding current value
$4.04 Million
Previous $3.31 Million 21.91%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$30.5 - $32.13 $582,001 - $613,104
19,082 Added 17.91%
125,603 $4.03 Million
Q2 2024

Aug 13, 2024

BUY
$30.36 - $31.05 $365,989 - $374,307
12,055 Added 12.76%
106,521 $3.31 Million
Q1 2024

May 10, 2024

SELL
$29.82 - $30.89 $44,372 - $45,964
-1,488 Reduced 1.55%
94,466 $2.92 Million
Q4 2023

Feb 09, 2024

BUY
$29.5 - $31.34 $525,513 - $558,290
17,814 Added 22.8%
95,954 $2.89 Million
Q3 2023

Nov 13, 2023

BUY
$29.77 - $30.42 $78,414 - $80,126
2,634 Added 3.49%
78,140 $2.35 Million
Q2 2023

Aug 15, 2023

SELL
$29.08 - $29.83 $45,103 - $46,266
-1,551 Reduced 2.01%
75,506 $2.25 Million
Q1 2023

May 12, 2023

SELL
$28.46 - $29.63 $1.51 Million - $1.57 Million
-52,963 Reduced 40.73%
77,057 $2.25 Million
Q4 2022

Feb 13, 2023

SELL
$27.71 - $29.44 $1.07 Million - $1.13 Million
-38,493 Reduced 22.84%
130,020 $3.7 Million
Q3 2022

Nov 14, 2022

SELL
$27.74 - $29.7 $6.85 Million - $7.34 Million
-246,973 Reduced 59.44%
168,513 $4.67 Million
Q2 2022

Aug 12, 2022

BUY
$28.46 - $31.01 $2.73 Million - $2.97 Million
95,794 Added 29.96%
415,486 $11.9 Million
Q1 2022

May 16, 2022

BUY
$30.01 - $31.8 $1.36 Million - $1.44 Million
45,343 Added 16.53%
319,692 $9.86 Million
Q4 2021

Feb 14, 2022

BUY
$31.47 - $32.33 $760,881 - $781,674
24,178 Added 9.66%
274,349 $8.72 Million
Q3 2021

Nov 15, 2021

BUY
$31.7 - $32.43 $323,118 - $330,558
10,193 Added 4.25%
250,171 $7.95 Million
Q2 2021

Aug 16, 2021

BUY
$31.61 - $32.38 $844,966 - $865,549
26,731 Added 12.54%
239,978 $7.74 Million
Q1 2021

May 13, 2021

BUY
$31.63 - $32.67 $695,954 - $718,838
22,003 Added 11.51%
213,247 $6.78 Million
Q4 2020

Feb 09, 2021

BUY
$30.85 - $32.47 $535,957 - $564,101
17,373 Added 9.99%
191,244 $6.11 Million
Q3 2020

Nov 05, 2020

BUY
$30.22 - $31.35 $78,843 - $81,792
2,609 Added 1.52%
173,871 $5.39 Million
Q2 2020

Aug 13, 2020

SELL
$27.98 - $30.53 $1.59 Million - $1.74 Million
-56,980 Reduced 24.96%
171,262 $5.19 Million
Q1 2020

May 14, 2020

BUY
$26.67 - $31.05 $6.09 Million - $7.09 Million
228,242 New
228,242 $6.5 Million

Others Institutions Holding QAI

About IQ HEDGE MULTI-STRATEGY COMPOS


  • Ticker QAI
  • Sector ETFs
  • Industry ETFs
More about QAI
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