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 |
|---|---|---|---|---|---|---|---|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-323- 37.17% |
$9.63K - $9.98K
|
546
$17.6K
|
|
|
Apr 17, 2024
Q1 2024
|
Patten Group, Inc.
|
SELL
|
- |
-499- 4.74% |
$14.9K - $15.4K
|
10K
$324K
|
|
|
May 14, 2024
Q1 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-1.14K- 9.92% |
$33.8K - $35.1K
|
10.3K
$333K
|
|
|
May 14, 2024
Q1 2024
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-1.24K- 15.36% |
$37K - $38.3K
|
6.84K
$221K
|
|
|
Apr 30, 2024
Q1 2024
|
Macroview Investment Management LLC
|
SELL
|
- |
-1.33K- 27.42% |
$39.6K - $41.1K
|
3.52K
$114K
|
|
|
May 15, 2024
Q1 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.36K- 4.13% |
$40.6K - $42K
|
31.6K
$1.02M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.49K- 1.55% |
$44.4K - $46K
|
94.5K
$3.05M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.64K- 5.74% |
$48.8K - $50.5K
|
26.9K
$867K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.73K- 17.3% |
$51.6K - $53.5K
|
8.28K
$267K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.88K- 0.17% |
$56.2K - $58.2K
|
1.08M
$34.9M
|
|
|
Apr 29, 2024
Q1 2024
|
Aspire Wealth Management Corp
Waltham, MA |
SELL
|
- |
-2.29K- 45.32% |
$68.3K - $70.8K
|
2.76K
$89.2K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2.31K- 26.27% |
$68.8K - $71.3K
|
6.48K
$209K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.48K- 1.64% |
$73.9K - $76.5K
|
149K
$4.8M
|
|
|
Apr 18, 2024
Q1 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-2.51K- 18.29% |
$75K - $77.7K
|
11.2K
$362K
|
|
|
May 13, 2024
Q1 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-2.66K- 14.14% |
$79.2K - $82K
|
16.1K
$520K
|
|
|
May 14, 2024
Q1 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-2.88K- 16.14% |
$86K - $89.1K
|
15K
$484K
|
|
|
May 15, 2024
Q1 2024
|
Up Strategic Wealth Investment Advisors LLC
Pittsburgh, PA |
SELL
|
- |
-3.24K- 24.73% |
$96.7K - $100K
|
9.88K
$319K
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-3.94K- 31.91% |
$117K - $122K
|
8.4K
$271K
|
|
|
May 10, 2024
Q1 2024
|
Betterment LLC
New York, NY |
SELL
|
- |
-4.22K- 14.55% |
$126K - $130K
|
24.8K
$800K
|
|
|
Apr 25, 2024
Q1 2024
|
Htlf Bank
Denver, CO |
SELL
|
- |
-4.81K- 0.69% |
$143K - $148K
|
688K
$22.2M
|
|
|
May 13, 2024
Q1 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-5.22K- 9.33% |
$156K - $161K
|
50.7K
$1.64M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-6.37K- 4.46% |
$190K - $197K
|
136K
$4.4M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-7.97K- 14.32% |
$238K - $246K
|
47.7K
$1.54M
|
|
|
Apr 29, 2024
Q1 2024
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-8.07K- 21.1% |
$241K - $249K
|
30.2K
$974K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-8.24K- 44.58% |
$246K - $255K
|
10.2K
$331K
|
|
|
May 07, 2024
Q1 2024
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-18.1K- 62.39% |
$540K - $559K
|
10.9K
$352K
|
|
|
May 13, 2024
Q1 2024
|
Darwin Advisors, LLC
|
SELL
|
- |
-19K- 8.03% |
$567K - $587K
|
218K
$7.03M
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-22.7K- 29.69% |
$676K - $700K
|
53.7K
$1.73M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-23K- 41.55% |
$686K - $711K
|
32.4K
$1.05M
|
|
|
May 15, 2024
Q1 2024
|
Consultiva Wealth Management, Corp.
San Juan, PR |
SELL
|
- |
-27.8K- 47.8% |
$829K - $859K
|
30.4K
$980K
|
|
|
May 09, 2024
Q1 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-32.4K- 22.52% |
$965K - $1M
|
111K
$3.6M
|
|
|
Apr 15, 2024
Q1 2024
|
Aspiriant, LLC
|
SELL
|
- |
-36.6K- 12.69% |
$1.09M - $1.13M
|
252K
$8.13M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-37.1K- 13.49% |
$1.11M - $1.15M
|
238K
$7.69M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-42.4K- 83.68% |
$1.27M - $1.31M
|
8.28K
$267K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-49.2K- 16.54% |
$1.47M - $1.52M
|
248K
$8.02M
|
|
|
May 16, 2024
Q1 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-51.5K- 83.72% |
$1.53M - $1.59M
|
10K
$323K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-54K- 52.42% |
$1.61M - $1.67M
|
49K
$1.58M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.36M- 24.92% |
$40.5M - $41.9M
|
4.09M
$132M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.36M- 24.92% |
$40.5M - $41.9M
|
4.09M
$132M
|