Purchases and Sales Made in Q1 2024 in Iq Hedge Multi Strategy Compos (QAI)
This table provides information about the institutional ownership of Iq Hedge Multi Strategy Compos (QAI) during Q1 2024. The information is specifically focused on institutions that hold shares of IQ HEDGE MULTI-STRATEGY COMPOS.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
336K+ 8.97% |
$10M - $10.4M
|
4.09M
$132M
|
|
|
May 08, 2024
Q1 2024
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
276KNew |
$8.24M - $8.54M
|
276K
$8.92M
|
|
|
Apr 18, 2024
Q1 2024
|
Alaska Permanent Capital Management
|
BUY
|
- |
196K+ 21.98% |
$5.83M - $6.04M
|
1.09M
$35M
|
|
|
May 13, 2024
Q1 2024
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
159K+ 17.89% |
$4.73M - $4.9M
|
1.05M
$33.8M
|
|
|
May 14, 2024
Q1 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
135K+ 336.77% |
$4.03M - $4.18M
|
175K
$5.66M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
111K+ 19.96% |
$3.31M - $3.43M
|
667K
$21.5M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
56.7K+ 5.53% |
$1.69M - $1.75M
|
1.08M
$34.9M
|
|
|
Apr 18, 2024
Q1 2024
|
Apcm Wealth Management For Individuals
|
BUY
|
- |
53.1K+ 8.99% |
$1.58M - $1.64M
|
644K
$20.8M
|
|
|
Apr 29, 2024
Q1 2024
|
Brio Consultants, LLC
|
BUY
|
- |
50.4K+ 6.92% |
$1.5M - $1.56M
|
778K
$25.1M
|
|
|
Apr 25, 2024
Q1 2024
|
Q3 Asset Management
|
BUY
|
- |
46.8K+ 37.75% |
$1.4M - $1.45M
|
171K
$5.51M
|
|
|
Apr 25, 2024
Q1 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
29.8K+ 11.96% |
$889K - $921K
|
279K
$9.01M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
20.3KNew |
$605K - $627K
|
20.3K
$655K
|
|
|
May 08, 2024
Q1 2024
|
Belpointe Asset Management LLC
|
BUY
|
- |
15.9KNew |
$473K - $490K
|
15.9K
$512K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
14.8KNew |
$441K - $457K
|
14.8K
$477K
|
|
|
Apr 03, 2024
Q1 2024
|
Strategic Advocates LLC
Logan, UT |
BUY
|
- |
11.1K+ 61.23% |
$331K - $342K
|
29.2K
$942K
|
|
|
Apr 17, 2024
Q1 2024
|
First Bank & Trust
|
BUY
|
- |
9.32KNew |
$278K - $288K
|
9.32K
$301K
|
|
|
May 08, 2024
Q1 2024
|
Endowment Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
8.36K+ 4.35% |
$249K - $258K
|
201K
$6.48M
|
|
|
Apr 15, 2024
Q1 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
7.94KNew |
$237K - $245K
|
7.94K
$256K
|
|
|
May 08, 2024
Q1 2024
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
7.37KNew |
$220K - $228K
|
7.37K
$238K
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
7.05KNew |
$210K - $218K
|
7.05K
$227K
|
|
|
May 10, 2024
Q1 2024
|
Davis R M Inc
Portland, ME |
BUY
|
- |
6.55KNew |
$195K - $202K
|
6.55K
$211K
|
|
|
Apr 30, 2024
Q1 2024
|
Baron Financial Group, LLC
Fair Lawn, NJ |
BUY
|
- |
6.15K+ 6.91% |
$183K - $190K
|
95.2K
$3.07M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
5.84K+ 1.15% |
$174K - $180K
|
515K
$16.6M
|
|
|
May 03, 2024
Q1 2024
|
Lfa Lugano Financial Advisors Sa
|
BUY
|
- |
4.87K+ 4.52% |
$145K - $151K
|
113K
$3.64M
|
|
|
May 15, 2024
Q1 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
3.05K+ 30.25% |
$91.1K - $94.3K
|
13.2K
$424K
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.73K+ 22.92% |
$51.5K - $53.4K
|
9.27K
$299K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.58K+ 2.48% |
$47.1K - $48.7K
|
65.1K
$2.1M
|
|
|
Apr 30, 2024
Q1 2024
|
Sage Financial Group Inc
|
BUY
|
- |
1.58K+ 11.8% |
$47K - $48.7K
|
14.9K
$482K
|
|
|
Apr 16, 2024
Q1 2024
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
1.46KNew |
$43.4K - $45K
|
1.46K
$47K
|
|
|
Apr 15, 2024
Q1 2024
|
Twelve Points Wealth Management LLC
|
BUY
|
- |
1.24K+ 2.35% |
$36.9K - $38.2K
|
53.7K
$1.73M
|
|
|
May 14, 2024
Q1 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
1.01K+ 7.15% |
$30.2K - $31.3K
|
15.2K
$490K
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
884New |
$26.4K - $27.3K
|
884
$28.5K
|
|
|
May 01, 2024
Q1 2024
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
716+ 9.86% |
$21.4K - $22.1K
|
7.98K
$257K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
615New |
$18.3K - $19K
|
615
$19.9K
|
|
|
Apr 11, 2024
Q1 2024
|
Central Bank & Trust CO
|
BUY
|
- |
533+ 20.93% |
$15.9K - $16.5K
|
3.08K
$99.4K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
522+ 7.33% |
$15.6K - $16.1K
|
7.65K
$247K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
379+ 583.08% |
$11.3K - $11.7K
|
444
$14.3K
|
|
|
Apr 11, 2024
Q1 2024
|
Cooper Financial Group
|
BUY
|
- |
222+ 0.26% |
$6.62K - $6.86K
|
85.3K
$2.75M
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
BUY
|
- |
164+ 4.08% |
$4.89K - $5.07K
|
4.18K
$135K
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
138+ 138.0% |
$4.12K - $4.26K
|
238
$7.68K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
100New |
$2.98K - $3.09K
|
100
$3.23K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
11+ 4.4% |
$328 - $340
|
261
$8.43K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
8New |
$239 - $247
|
8
$258
|
|
|
May 16, 2024
Q1 2024
|
Fsa Wealth Management LLC
Needham, MA |
BUY
|
- |
1+ 5.0% |
$29.8 - $30.9
|
21
$678
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-66- 36.07% |
$1.97K - $2.04K
|
117
$3.78K
|
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-76- 4.48% |
$2.27K - $2.35K
|
1.62K
$52.3K
|
|
|
May 10, 2024
Q1 2024
|
Empirical Asset Management, LLC
|
SELL
|
- |
-118- 0.22% |
$3.52K - $3.65K
|
53.2K
$1.72M
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-135- 0.1% |
$4.03K - $4.17K
|
134K
$4.32M
|