ASPIRIANT, LLC – IQ Hedge Multi-Strategy Tracker ETF Transaction History
ASPIRIANT, LLC portfolio value:
$31.20M
portfolio value
ASPIRIANT, LLC quarter portfolio value change:
-3.31%
quarter
IQ Hedge Multi-Strategy Tracker ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +31.85% | 271.71K shares | 6.72M | $27.74 | 1.12M |
| Q2 2022 | share | Increase | +156.50% | 520.46K shares | 14.22M | $28.69 | 853.03K |
| Q1 2022 | share | Decrease | -18.84% | -77.21K shares | -2.77M | $30.84 | 332.57K |
| Q4 2021 | share | Decrease | -4.27% | -18.25K shares | -568K | $31.67 | 409.78K |
| Q3 2021 | share | Increase | +0.89% | 3.79K shares | -89K | $31.76 | 428.03K |
| Q2 2021 | share | Increase | +5.43% | 21.86K shares | 892K | $32.26 | 424.24K |
| Q1 2021 | share | Decrease | -1.35% | -5.48K shares | -228K | $31.8 | 402.37K |
| Q4 2020 | share | Decrease | -3.37% | -14.20K shares | -57K | $31.93 | 407.86K |
| Q3 2020 | share | Decrease | -13.58% | -66.31K shares | -1.72M | $30.39 | 422.07K |
| Q2 2020 | share | Increase | +41.22% | 142.55K shares | 4.95M | $29.73 | 488.39K |
| Q1 2020 | share | Increase | +245.36% | 245.7K shares | 6.76M | $27.92 | 345.84K |
| Q4 2019 | share | Increase | +29.63% | 22.89K shares | 734K | $30.2 | 100.14K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $29.27 | 77.24K | |
| Q2 2019 | share | Decrease | -93.77% | -1.16M shares | -34.92M | $29.27 | 77.24K |
| Q1 2019 | share | Decrease | -57.88% | -1.70M shares | -47.71M | $28.93 | 1.23M |
| Q4 2018 | share | Increase | +12718.03% | 2.92M shares | 84.29M | $27.79 | 2.94M |
| Q3 2018 | share | Increase | +21.72% | 4.09K shares | 132K | $29.01 | 22.96K |
| Q2 2018 | share | Decrease | -6.12% | -1.22K shares | -39K | $28.7 | 18.86K |
| Q1 2018 | share | Increase | 0.00% | 20.09K shares | 612K | $28.78 | 20.09K |
| Q4 2017 | share | Decrease | -100.00% | -16.04K shares | -479K | $28.74 | 0 |
| Q3 2017 | share | Increase | +63.28% | 6.21K shares | 190K | $28.21 | 16.04K |
| Q2 2017 | share | Increase | 0.00% | 9.82K shares | 289K | $27.77 | 9.82K |
| Q1 2017 | share | Decrease | -100.00% | -50.13K shares | -1.43M | $27.47 | 0 |
| Q4 2016 | share | Increase | +80.04% | 22.28K shares | 621K | $27.07 | 50.13K |
| Q3 2016 | share | Increase | +294.49% | 20.78K shares | 610K | $27.67 | 27.84K |
| Q2 2016 | share | Increase | 0.00% | 7.05K shares | 206K | $27.53 | 7.05K |