UBP Investment Advisors SA QAI Holdings History
UBP Investment Advisors SA's NYLI Hedge Multi-Strategy Tracker ETF Holding Summary
As of 2022-09-30, UBP Investment Advisors SA held 399,035.00 shares of NYLI Hedge Multi-Strategy Tracker ETF(QAI), totaling $11.07 Mil. This investment constitutes 5.7% of their stock portfolio, and UBP Investment Advisors SA now holds 1.75% of the outstanding NYLI Hedge Multi-Strategy Tracker ETF(QAI) stock.
The initial trade took place in 2022Q2. And since then UBP Investment Advisors SA has made 1 purchases of QAI, at an average price of $29.62, for a total of 957,472.00 shares. In addition, there have been 1 sales at an average price of $28.88 for 558,437.00 shares. Based on historical transaction data and QAI's current price of $32.29, UBP Investment Advisors SA's estimated gain on his QAI holdings is $652,180.07, reflecting a 2.30% gain to date.
UBP Investment Advisors SA QAI ($32.29) Holding Chart
UBP Investment Advisors SA QAI ($32.29) 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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