Number of Shares
582,889.00
Current Holdings Value*
$17.50 Mil
% of Portfolio
2.34%
Total Estimate Gain
$1.34 Mil
% of Total Estimate Gain
7.36%

DUBUQUE BANK & TRUST CO's NYLI Hedge Multi-Strategy Tracker ETF Holding Summary

As of 2023-09-30, DUBUQUE BANK & TRUST CO held 582,889.00 shares of NYLI Hedge Multi-Strategy Tracker ETF(QAI), totaling $17.50 Mil. This investment constitutes 2.34% of their stock portfolio, and DUBUQUE BANK & TRUST CO now holds 2.83% of the outstanding NYLI Hedge Multi-Strategy Tracker ETF(QAI) stock.

The initial trade took place in 2015Q2. And since then DUBUQUE BANK & TRUST CO has made 17 purchases of QAI, at an average price of $30.15, for a total of 601,973.00 shares. In addition, there have been 3 sales at an average price of $29.15 for 19,084.00 shares. Based on historical transaction data and QAI's current price of $32.47, DUBUQUE BANK & TRUST CO's estimated gain on his QAI holdings is $1.34 Mil, reflecting a 7.36% gain to date.

DUBUQUE BANK & TRUST CO QAI ($32.47) Holding Chart

DUBUQUE BANK & TRUST CO 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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