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IQ Hedge Multi-Strategy Tracker shares owned by DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

Quarter-by-quarter ownership of IQ Hedge Multi-Strategy Tracker (QAI) shares owned by DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main from 13F filings

Historical chart of DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main investment in IQ Hedge Multi-Strategy Tracker

Tip: Access up to 7 years of quarterly data

All positions including IQ Hedge Multi-Strategy Tracker held by DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in IQ Hedge Multi-Strategy Tracker by DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

Quarter filed Position value Share count Share price at filing
2023-12-31 $302k 10k 29.93
2023-09-30 $169k 5.7k 29.83
2023-06-30 $187k 6.2k 29.97
2023-03-31 $78k 2.7k 29.28
2022-12-31 $193k 6.8k 28.36
2022-09-30 $205k 7.4k 27.63
2022-06-30 $215k 7.4k 28.98
2022-03-31 $223k 7.2k 31.15
2021-12-31 $227k 7.2k 31.42
2021-09-30 $185k 5.8k 32.07
2021-06-30 $281k 8.8k 32.08
2021-03-31 $313k 9.8k 31.80
2020-12-31 $287k 9.0k 31.81
2020-09-30 $234k 7.5k 31.15
2020-06-30 $228k 7.5k 30.36
2020-03-31 $215k 7.5k 28.62
2019-12-31 $224k 7.3k 30.80