IQ Hedge Multi-Strategy Tracker shares owned by Cooper Financial Group
Quarter-by-quarter ownership of IQ Hedge Multi-Strategy Tracker (QAI) shares owned by Cooper Financial Group
from 13F filings
Historical chart of Cooper Financial Group investment in IQ Hedge Multi-Strategy Tracker
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Quarterly reported holdings in IQ Hedge Multi-Strategy Tracker by Cooper Financial Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.2M | 103k | 31.03 |
| 2024-03-31 | $2.6M | 85k | 30.89 |
| 2023-12-31 | $2.6M | 85k | 30.10 |
| 2023-09-30 | $2.6M | 86k | 30.03 |
| 2023-06-30 | $2.5M | 85k | 29.83 |
| 2023-03-31 | $2.5M | 86k | 29.21 |
| 2022-12-31 | $2.4M | 83k | 28.46 |
| 2022-09-30 | $2.2M | 81k | 27.73 |
| 2022-06-30 | $2.3M | 79k | 28.69 |
| 2022-03-31 | $770k | 25k | 30.86 |
| 2021-12-31 | $700k | 22k | 31.77 |
| 2021-09-30 | $562k | 18k | 31.76 |
| 2021-06-30 | $505k | 16k | 32.29 |
| 2021-03-31 | $425k | 13k | 31.84 |
| 2020-12-31 | $615k | 19k | 31.93 |
| 2020-09-30 | $449k | 15k | 31.02 |
| 2020-06-30 | $392k | 13k | 30.32 |
| 2020-03-31 | $234k | 8.2k | 28.48 |
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