Paracle Advisors, LLC QAI Holdings History
Paracle Advisors, LLC's NYLI Hedge Multi-Strategy Tracker ETF Holding Summary
As of 2021-03-31, Paracle Advisors, LLC held 1.11 Mil shares of NYLI Hedge Multi-Strategy Tracker ETF(QAI), totaling $35.41 Mil. This investment constitutes 7.46% of their stock portfolio, and Paracle Advisors, LLC now holds 4.36% of the outstanding NYLI Hedge Multi-Strategy Tracker ETF(QAI) stock.
The initial trade took place in 2018Q2. And since then Paracle Advisors, LLC has made 10 purchases of QAI, at an average price of $30.65, for a total of 1.14 Mil shares. In addition, there have been 2 sales at an average price of $30.12 for 29,128.00 shares. Based on historical transaction data and QAI's current price of $32.56, Paracle Advisors, LLC's estimated gain on his QAI holdings is $2.11 Mil, reflecting a 6.02% gain to date.
Paracle Advisors, LLC QAI ($32.56) Holding Chart
Paracle Advisors, LLC QAI ($32.56) 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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