Wescap Management Group, Inc. Indexiq Iq 50 Percent Hedged F Transaction History

Wescap Management Group, Inc.

$430 Million
Q2 2025

A detailed history of Wescap Management Group, Inc. transactions in Indexiq Iq 50 Percent Hedged F stock. As of the latest transaction made, Wescap Management Group, Inc. holds 72,363 shares of HFXI stock, worth $2.15 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

72,363

Previous 74,512 2.88%

Holding current value

$2.15 Million

Previous $2.05 Million 4.0%

% of portfolio

0.5%

Previous 0.51%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$24.57 - $29.72 $52,800 - $63,868	-2,149 Reduced 2.88%	72,363 $2.13 Million
Q1 2025 May 12, 2025	BUY	$25.98 - $28.41 $181 - $198	7 Added 0.01%	74,512 $2.05 Million
Q4 2024 Feb 12, 2025	SELL	$25.79 - $27.56 $11,863 - $12,677	-460 Reduced 0.61%	74,505 $1.94 Million
Q3 2024 Nov 14, 2024	BUY	$25.13 - $27.92 $4,573 - $5,081	182 Added 0.24%	74,965 $2.07 Million
Q1 2024 May 13, 2024	SELL	$24.41 - $26.89 $252,472 - $278,123	-10,343 Reduced 12.15%	74,783 $2.01 Million
Q4 2023 Feb 06, 2024	SELL	$22.06 - $24.92 $12,177 - $13,755	-552 Reduced 0.64%	85,126 $2.12 Million
Q3 2023 Nov 13, 2023	SELL	$23.03 - $24.52 $11,422 - $12,161	-496 Reduced 0.58%	85,678 $1.98 Million
Q2 2023 Aug 10, 2023	SELL	$23.0 - $24.31 $3,427 - $3,622	-149 Reduced 0.17%	86,174 $2.06 Million
Q4 2022 Feb 10, 2023	SELL	$19.3 - $22.63 $16,791 - $19,688	-870 Reduced 1.0%	86,323 $1.84 Million
Q3 2022 Nov 02, 2022	SELL	$19.23 - $22.33 $8,345 - $9,691	-434 Reduced 0.5%	87,193 $1.68 Million
Q2 2022 Aug 11, 2022	SELL	$20.58 - $23.94 $62,069 - $72,203	-3,016 Reduced 3.33%	87,627 $1.83 Million
Q1 2022 May 11, 2022	SELL	$21.59 - $25.31 $6,649 - $7,795	-308 Reduced 0.34%	90,643 $2.14 Million
Q4 2021 Feb 11, 2022	SELL	$24.08 - $25.59 $409 - $435	-17 Reduced 0.02%	90,951 $2.28 Million
Q3 2021 Nov 12, 2021	SELL	$24.13 - $25.73 $88,581 - $94,454	-3,671 Reduced 3.88%	90,968 $2.22 Million
Q2 2021 Aug 02, 2021	SELL	$24.1 - $25.61 $46,272 - $49,171	-1,920 Reduced 1.99%	94,639 $2.34 Million
Q1 2021 May 07, 2021	BUY	$22.59 - $24.06 $37,454 - $39,891	1,658 Added 1.75%	96,559 $2.31 Million
Q4 2020 Feb 10, 2021	BUY	$19.14 - $22.88 $331,638 - $396,441	17,327 Added 22.34%	94,901 $2.15 Million
Q3 2020 Nov 12, 2020	SELL	$19.28 - $20.52 $580,000 - $617,303	-30,083 Reduced 27.94%	77,574 $1.54 Million
Q2 2020 Aug 06, 2020	SELL	$16.16 - $20.31 $238,925 - $300,283	-14,785 Reduced 12.08%	107,657 $2.08 Million
Q1 2020 May 13, 2020	SELL	$14.99 - $22.18 $244,292 - $361,467	-16,297 Reduced 11.75%	122,442 $2.06 Million
Q4 2019 Feb 05, 2020	SELL	$19.71 - $22.0 $453 - $506	-23 Reduced 0.02%	138,739 $3.01 Million
Q3 2019 Nov 13, 2019	BUY	$20.17 - $20.58 $30,597 - $31,219	1,517 Added 1.11%	138,762 $2.82 Million
Q2 2019 Aug 06, 2019	BUY	N/A	4,256 Added 3.2%	137,245 $2.79 Million
Q1 2019 May 06, 2019	BUY	N/A	6,709 Added 5.31%	132,989 $2.66 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-12,132 Reduced 8.77%	126,280 $2.29 Million
Q3 2018 Nov 07, 2018	BUY	N/A	101,870 Added 278.78%	138,412 $2.92 Million
Q2 2018 Aug 07, 2018	BUY	N/A	21,312 Added 139.93%	36,542 $764,000
Q1 2018 May 03, 2018	BUY	N/A	15,230 New	15,230 $320,000

Others Institutions Holding HFXI

# of Institutions

Shares Held

32.2M

Call Options Held

Put Options Held

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About INDEXIQ IQ 50 PERCENT HEDGED F

Ticker HFXI
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Wescap Management Group, Inc. Indexiq Iq 50 Percent Hedged F Transaction History