Purchases and Sales Made in Q4 2022 in Iq Hedge Multi Strategy Compos (QAI)
This table provides information about the institutional ownership of Iq Hedge Multi Strategy Compos (QAI) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
1+ 0.0% |
$27.7 - $29.4
|
33.6K
$1.08M
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Consultiva Wealth Management, Corp.
San Juan, PR |
SELL
|
- |
-2- -0.0% |
$55.4 - $58.9
|
58.1K
$1.88M
|
|
|
Jan 31, 2023
Q4 2022
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-33- 0.65% |
$914 - $972
|
5.05K
$163K
|
|
|
Jan 03, 2023
Q4 2022
|
Stonehearth Capital Management, LLC
|
SELL
|
- |
-98- 1.29% |
$2.72K - $2.89K
|
7.48K
$241K
|
|
|
Feb 14, 2023
Q4 2022
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-194- 2.55% |
$5.38K - $5.71K
|
7.43K
$240K
|
|
|
Feb 13, 2023
Q4 2022
|
Betterment LLC
New York, NY |
SELL
|
- |
-418- 0.8% |
$11.6K - $12.3K
|
51.7K
$1.67M
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-473- 5.52% |
$13.1K - $13.9K
|
8.09K
$261K
|
|
|
Feb 14, 2023
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-604- 8.14% |
$16.7K - $17.8K
|
6.82K
$220K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-637- 2.28% |
$17.7K - $18.8K
|
27.3K
$881K
|
|
|
Feb 14, 2023
Q4 2022
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-675- 2.76% |
$18.7K - $19.9K
|
23.8K
$767K
|
|
|
Jan 30, 2023
Q4 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-792- 84.98% |
$21.9K - $23.3K
|
140
$4.52K
|
|
|
Feb 10, 2023
Q4 2022
|
Patten Group, Inc.
|
SELL
|
- |
-855- 6.99% |
$23.7K - $25.2K
|
11.4K
$367K
|
|
|
Sep 15, 2023
Q4 2022
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-857- 1.36% |
$23.7K - $25.2K
|
62K
$2M
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
SELL
|
- |
-866- 31.49% |
$24K - $25.5K
|
1.88K
$60.8K
|
|
|
Feb 06, 2023
Q4 2022
|
Aspire Wealth Management Corp
Waltham, MA |
SELL
|
- |
-933- 7.04% |
$25.9K - $27.5K
|
12.3K
$398K
|
|
|
Feb 10, 2023
Q4 2022
|
Beacon Harbor Wealth Advisors, Inc.
|
SELL
|
- |
-1.11K- 0.6% |
$30.8K - $32.8K
|
185K
$5.98M
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.37K- 17.04% |
$38K - $40.4K
|
6.69K
$216K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.69K- 88.46% |
$46.7K - $49.6K
|
220
$7.1K
|
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
SELL
|
- |
-1.78K- 44.94% |
$49.2K - $52.3K
|
2.18K
$70.2K
|
|
|
Jan 31, 2023
Q4 2022
|
Empirical Asset Management, LLC
|
SELL
|
- |
-1.79K- 4.06% |
$49.7K - $52.8K
|
42.4K
$1.37M
|
|
|
Jan 19, 2023
Q4 2022
|
Appleton Partners Inc
|
SELL
|
- |
-1.94K- 2.86% |
$53.8K - $57.1K
|
66K
$2.13M
|
|
|
Jan 06, 2023
Q4 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-2.16K- 90.0% |
$59.9K - $63.6K
|
240
$7.75K
|
|
|
Jan 19, 2023
Q4 2022
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-2.33K- 4.02% |
$64.4K - $68.4K
|
55.5K
$1.79M
|
|
|
Feb 03, 2023
Q4 2022
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-2.63K- 60.78% |
$73K - $77.5K
|
1.7K
$54.8K
|
|
|
Jan 26, 2023
Q4 2022
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-2.81K- 26.71% |
$77.9K - $82.8K
|
7.71K
$249K
|
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-3.69K- 4.89% |
$102K - $109K
|
71.8K
$2.32M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-5.04K- 7.99% |
$140K - $148K
|
58K
$1.87M
|
|
|
Feb 13, 2023
Q4 2022
|
Endowment Wealth Management, Inc.
Appleton, WI |
SELL
|
- |
-5.3K- 2.61% |
$147K - $156K
|
198K
$6.39M
|
|
|
Jan 13, 2023
Q4 2022
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-5.34K- 15.37% |
$148K - $157K
|
29.4K
$948K
|
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-5.95K- 15.43% |
$165K - $175K
|
32.6K
$1.05M
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-5.95K- 15.43% |
$165K - $175K
|
32.6K
$1.05M
|
|
|
May 17, 2024
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-6.34K- 48.17% |
$176K - $187K
|
6.82K
$220K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-7.11K- 46.37% |
$197K - $209K
|
8.22K
$265K
|
|
|
Aug 16, 2024
Q4 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-7.47KClosed |
$207K - $220K
|
0
$0
|
|
|
Jan 31, 2023
Q4 2022
|
Bank Of The West
|
SELL
|
- |
-7.54K- 4.39% |
$209K - $222K
|
164K
$5.31M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-7.71K- 4.88% |
$214K - $227K
|
150K
$4.85M
|
|
|
Feb 08, 2023
Q4 2022
|
Lfa Lugano Financial Advisors Sa
|
SELL
|
- |
-8.18K- 3.8% |
$227K - $241K
|
207K
$6.68M
|
|
|
Feb 02, 2023
Q4 2022
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-8.8K- 17.1% |
$244K - $259K
|
42.7K
$1.38M
|
|
|
Feb 14, 2023
Q4 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-9.08K- 43.0% |
$252K - $267K
|
12K
$388K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-9.78K- 2.79% |
$271K - $288K
|
340K
$11M
|
|
|
Jan 18, 2023
Q4 2022
|
Private Trust CO Na
|
SELL
|
- |
-13.8K- 86.5% |
$382K - $406K
|
2.15K
$69.4K
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-20.8K- 48.23% |
$576K - $612K
|
22.3K
$720K
|
|
|
Jul 24, 2024
Q4 2022
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-20.9KClosed |
$579K - $615K
|
0
$0
|
|
|
Jan 17, 2023
Q4 2022
|
Darwin Advisors, LLC
|
SELL
|
- |
-21.4K- 5.73% |
$594K - $631K
|
353K
$11.4M
|
|
|
Feb 03, 2023
Q4 2022
|
Cx Institutional
|
SELL
|
- |
-26.4K- 52.75% |
$732K - $778K
|
23.7K
$764K
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-33.8K- 17.46% |
$937K - $996K
|
160K
$5.16M
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-37.1K- 98.89% |
$1.03M - $1.09M
|
415
$13.4K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-38.5K- 22.84% |
$1.07M - $1.13M
|
130K
$4.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-38.6K- 62.15% |
$1.07M - $1.14M
|
23.5K
$759K
|