Wolf Group Capital Advisors Iq Hedge Multi Strategy Compos Transaction History

Wolf Group Capital Advisors

  • $225 Million
  • Q1 2024

A detailed history of Wolf Group Capital Advisors transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Wolf Group Capital Advisors holds 119,708 shares of QAI stock, worth $3.71 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares
119,708
Previous 119,708 -0.0%
Holding current value
$3.71 Million
Previous $3.6 Million 2.61%
% of portfolio
1.65%
Previous 1.7%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 22, 2024
BUY
$29.5 - $31.34 $200,865 - $213,394
6,809 Added 6.03%
119,708 $3.6 Million
Q3 2023

Oct 31, 2023
SELL
$29.77 - $30.42 $1,994 - $2,038
-67 Reduced 0.06%
112,899 $3.39 Million
Q2 2023

Jul 31, 2023
BUY
$29.08 - $29.83 $351,606 - $360,674
12,091 Added 11.99%
112,966 $3.37 Million
Q1 2023

May 15, 2023
SELL
$28.46 - $29.63 $494,492 - $514,821
-17,375 Reduced 14.69%
100,875 $2.95 Million
Q4 2022

Feb 06, 2023
SELL
$27.97 - $29.44 $1.22 Million - $1.29 Million
-43,700 Reduced 26.98%
118,250 $3.37 Million
Q3 2022

Nov 09, 2022
SELL
N/A
-1,168 Reduced 0.72%
161,950 $4.49 Million
Q2 2022

Jul 20, 2022
BUY
N/A
108,337 Added 197.76%
163,118 $4.68 Million
Q1 2022

Apr 20, 2022
SELL
N/A
-117,100 Reduced 68.13%
54,781 $1.69 Million
Q4 2021

Jan 19, 2022
BUY
N/A
119,605 Added 228.8%
171,881 $5.46 Million
Q3 2021

Oct 20, 2021
BUY
N/A
6,416 Added 13.99%
52,276 $1.66 Million
Q2 2021

Jul 28, 2021
BUY
N/A
3,912 Added 9.33%
45,860 $1.48 Million
Q1 2021

Apr 19, 2021
BUY
N/A
447 Added 1.08%
41,948 $1.33 Million
Q4 2020

Jan 29, 2021
BUY
N/A
1,826 Added 4.6%
41,501 $1.33 Million
Q3 2020

Oct 30, 2020
BUY
N/A
158 Added 0.4%
39,675 $1.23 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-12,601 Reduced 24.18%
39,517 $1.2 Million
Q1 2020

Apr 16, 2020
SELL
N/A
-5,947 Reduced 10.24%
52,118 $1.48 Million
Q4 2019

Jan 29, 2020
SELL
N/A
-59,654 Reduced 50.67%
58,065 $1.79 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-32,626 Reduced 21.7%
117,719 $3.58 Million
Q2 2019

Jul 17, 2019
SELL
N/A
-13,988 Reduced 8.51%
150,345 $4.57 Million
Q1 2019

Apr 22, 2019
SELL
N/A
-4,854 Reduced 2.87%
164,333 $4.94 Million
Q4 2018

Jan 22, 2019
BUY
N/A
161,982 Added 2248.19%
169,187 $4.89 Million
Q3 2018

Oct 23, 2018
BUY
N/A
7,205 New
7,205 $221,000

Others Institutions Holding QAI

# of Institutions
116
Shares Held
17.4M
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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