PITCAIRN CO QAI Holdings History
PITCAIRN CO's NYLI Hedge Multi-Strategy Tracker ETF Holding Summary
As of 2025-03-31, PITCAIRN CO held 2.37 Mil shares of NYLI Hedge Multi-Strategy Tracker ETF(QAI), totaling $74.17 Mil. This investment constitutes 4.47% of their stock portfolio, and PITCAIRN CO now holds 10.77% of the outstanding NYLI Hedge Multi-Strategy Tracker ETF(QAI) stock.
The initial trade took place in 2014Q4. And since then PITCAIRN CO has made 14 purchases of QAI, at an average price of $30.09, for a total of 4.15 Mil shares. In addition, there have been 6 sales at an average price of $30.06 for 1.78 Mil shares. Based on historical transaction data and QAI's current price of $32.65, PITCAIRN CO's estimated gain on his QAI holdings is $6.02 Mil, reflecting a 4.82% gain to date.
PITCAIRN CO QAI ($32.65) Holding Chart
PITCAIRN CO QAI ($32.65) 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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