Wilbanks Smith & Thomas Asset Management LLC Iq Hedge Multi Strategy Compos Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

A detailed history of Wilbanks Smith & Thomas Asset Management LLC transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 10,914 shares of QAI stock, worth $356,560. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,914

Previous 29,022 62.39%

Holding current value

$356,560

Previous $873,000 61.4%

% of portfolio

0.01%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$29.82 - $30.89 $539,980 - $559,356	-18,108 Reduced 62.39%	10,914 $337,000
Q4 2023 Feb 06, 2024	BUY	$29.5 - $31.34 $856,149 - $909,549	29,022 New	29,022 $873,000
Q2 2023 Aug 08, 2023	BUY	$29.08 - $29.83 $5.4 Million - $5.54 Million	185,731 Added 405.97%	231,481 $6.91 Million
Q1 2023 May 05, 2023	BUY	$28.46 - $29.63 $625,693 - $651,415	21,985 Added 92.51%	45,750 $1.34 Million
Q4 2022 Feb 14, 2023	SELL	$27.71 - $29.44 $18,704 - $19,872	-675 Reduced 2.76%	23,765 $676,000
Q2 2022 Aug 03, 2022	BUY	$28.46 - $31.01 $10,700 - $11,659	376 Added 1.56%	24,440 $701,000
Q1 2022 May 05, 2022	SELL	$30.01 - $31.8 $175,498 - $185,966	-5,848 Reduced 19.55%	24,064 $716,000
Q4 2021 Feb 08, 2022	SELL	$31.47 - $32.33 $98,091 - $100,772	-3,117 Reduced 9.44%	29,912 $951,000
Q3 2021 Nov 04, 2021	SELL	$31.7 - $32.43 $16,579 - $16,960	-523 Reduced 1.56%	33,029 $1.05 Million
Q2 2021 Aug 04, 2021	SELL	$31.61 - $32.38 $1.18 Million - $1.21 Million	-37,296 Reduced 52.64%	33,552 $1.08 Million
Q1 2021 May 11, 2021	SELL	$31.63 - $32.67 $142,809 - $147,505	-4,515 Reduced 5.99%	70,848 $2.25 Million
Q4 2020 Feb 12, 2021	SELL	$30.85 - $32.47 $604,382 - $636,119	-19,591 Reduced 20.63%	75,363 $2.41 Million
Q3 2020 Nov 12, 2020	BUY	$30.22 - $31.35 $104,984 - $108,909	3,474 Added 3.8%	94,954 $2.94 Million
Q2 2020 Jul 31, 2020	BUY	$27.98 - $30.53 $210,353 - $229,524	7,518 Added 8.95%	91,480 $2.77 Million
Q1 2020 May 06, 2020	SELL	$26.67 - $31.05 $477,232 - $555,608	-17,894 Reduced 17.57%	83,962 $2.39 Million
Q4 2019 Feb 13, 2020	SELL	$30.29 - $31.44 $196,279 - $203,731	-6,480 Reduced 5.98%	101,856 $3.14 Million
Q3 2019 Nov 06, 2019	SELL	$30.38 - $30.57 $32,293 - $32,495	-1,063 Reduced 0.97%	108,336 $3.3 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-2,484 Reduced 2.22%	109,399 $3.33 Million
Q1 2019 May 13, 2019	BUY	N/A	5,663 Added 5.33%	111,883 $0
Q4 2018 Feb 08, 2019	SELL	N/A	-15,133 Reduced 12.47%	106,220 $3.07 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,157 Added 1.81%	121,353 $3.73 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-5,341 Reduced 4.29%	119,196 $3.62 Million
Q1 2018 May 15, 2018	SELL	N/A	-820 Reduced 0.65%	124,537 $3.8 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-1,372 Reduced 1.08%	125,357 $3.82 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-4,418 Reduced 3.37%	126,729 $3.79 Million
Q2 2017 Aug 15, 2017	BUY	N/A	131,147	131,147 $3.86 Million

Others Institutions Holding QAI

# of Institutions

115

Shares Held

21M

Call Options Held

Put Options Held

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About IQ HEDGE MULTI-STRATEGY COMPOS

Ticker QAI
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Wilbanks Smith & Thomas Asset Management LLC Iq Hedge Multi Strategy Compos Transaction History