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

Wescap Management Group, Inc.

$395 Million
Q3 2024

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 74,965 shares of HFXI stock, worth $1.96 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

74,965

Previous 74,783 0.24%

Holding current value

$1.96 Million

Previous $2 Million 3.81%

% of portfolio

0.52%

Previous 0.57%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

23.2M

Call Options Held

Put Options Held

View Full List

About INDEXIQ IQ 50 PERCENT HEDGED F

Ticker HFXI
Sector ETFs
Industry ETFs

More about HFXI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wescap Management Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Wescap Management Group, Inc. with notifications on news.

Account

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