AT Bancorp QAI Holdings History

Number of Shares
1.12 Mil
Current Holdings Value*
$33.59 Mil
% of Portfolio
4.17%
Total Estimate Gain
$4.00 Mil
% of Total Estimate Gain
11.86%

AT Bancorp's NYLI Hedge Multi-Strategy Tracker ETF Holding Summary

As of 2019-03-31, AT Bancorp held 1.12 Mil shares of NYLI Hedge Multi-Strategy Tracker ETF(QAI), totaling $33.59 Mil. This investment constitutes 4.17% of their stock portfolio, and AT Bancorp now holds 4.37% of the outstanding NYLI Hedge Multi-Strategy Tracker ETF(QAI) stock.

The initial trade took place in 2017Q1. And since then AT Bancorp has made 4 purchases of QAI, at an average price of $28.93, for a total of 1.17 Mil shares. In addition, there have been 2 sales at an average price of $29.86 for 49,576.00 shares. Based on historical transaction data and QAI's current price of $32.47, AT Bancorp's estimated gain on his QAI holdings is $4.00 Mil, reflecting a 11.86% gain to date.

AT Bancorp QAI ($32.47) Holding Chart

AT Bancorp QAI ($32.47) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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