IQ Hedge Multi-Strategy Tracker shares owned by Raymond James Financial Services Advisors
Quarter-by-quarter ownership of IQ Hedge Multi-Strategy Tracker (QAI) shares owned by Raymond James Financial Services Advisors
from 13F filings
Historical chart of Raymond James Financial Services Advisors investment in IQ Hedge Multi-Strategy Tracker
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Quarterly reported holdings in IQ Hedge Multi-Strategy Tracker by Raymond James Financial Services Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.4M | 107k | 32.08 |
| 2024-06-30 | $3.2M | 105k | 31.03 |
| 2024-03-31 | $2.0M | 65k | 30.89 |
| 2023-12-31 | $1.9M | 64k | 30.10 |
| 2023-09-30 | $1.6M | 54k | 30.03 |
| 2023-06-30 | $723k | 24k | 29.83 |
| 2023-03-31 | $777k | 27k | 29.21 |
| 2022-12-31 | $776k | 27k | 28.46 |
| 2022-09-30 | $774k | 28k | 27.73 |
| 2022-06-30 | $862k | 30k | 28.70 |
| 2022-03-31 | $891k | 29k | 30.83 |
| 2021-12-31 | $956k | 30k | 31.78 |
| 2021-09-30 | $945k | 30k | 31.74 |
| 2021-06-30 | $1.2M | 37k | 32.27 |
| 2021-03-31 | $1.2M | 37k | 31.80 |
| 2020-12-31 | $1.4M | 44k | 31.93 |
| 2020-09-30 | $1.3M | 42k | 30.98 |
| 2020-06-30 | $860k | 28k | 30.32 |
| 2019-12-31 | $1.0M | 33k | 30.79 |
| 2019-09-30 | $1.1M | 36k | 30.42 |
| 2019-06-30 | $1.2M | 39k | 30.43 |
| 2019-03-31 | $1.5M | 51k | 30.07 |
| 2018-12-31 | $1.6M | 54k | 28.88 |
| 2018-09-30 | $1.8M | 59k | 30.72 |
| 2018-06-30 | $1.8M | 60k | 30.39 |
| 2018-03-31 | $1.7M | 57k | 30.47 |
| 2017-12-31 | $2.2M | 73k | 30.44 |
| 2017-09-30 | $2.1M | 70k | 29.88 |
| 2017-06-30 | $2.3M | 78k | 29.41 |
| 2017-03-31 | $2.9M | 98k | 29.09 |
| 2016-12-31 | $5.5M | 193k | 28.67 |
| 2016-09-30 | $5.5M | 187k | 29.30 |
| 2016-06-30 | $4.5M | 155k | 29.16 |
| 2016-03-31 | $5.2M | 180k | 28.82 |
| 2015-12-31 | $3.4M | 119k | 28.46 |
| 2015-09-30 | $1.3M | 46k | 28.80 |
| 2015-03-31 | $1.3M | 42k | 29.94 |
| 2014-12-31 | $1.2M | 39k | 29.38 |
| 2014-09-30 | $923k | 31k | 29.67 |
| 2014-06-30 | $899k | 30k | 29.99 |
| 2014-03-31 | $814k | 28k | 29.24 |
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