Legacy Private Trust Co. Indexiq Iq 50 Percent Hedged F Transaction History

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 11, 2022	SELL	$21.59 - $25.31 $379,638 - $445,051	-17,584 Closed	0 $0
Q4 2021 Jan 12, 2022	SELL	$24.08 - $25.59 $44,162 - $46,932	-1,834 Reduced 9.44%	17,584 $440,000
Q3 2021 Oct 12, 2021	SELL	$24.13 - $25.73 $50,118 - $53,441	-2,077 Reduced 9.66%	19,418 $474,000
Q2 2021 Jul 09, 2021	SELL	$24.1 - $25.61 $216,177 - $229,721	-8,970 Reduced 29.44%	21,495 $532,000
Q1 2021 Apr 09, 2021	SELL	$22.59 - $24.06 $88,936 - $94,724	-3,937 Reduced 11.44%	30,465 $728,000
Q4 2020 Jan 12, 2021	SELL	$19.14 - $22.88 $229,947 - $274,880	-12,014 Reduced 25.88%	34,402 $780,000
Q3 2020 Oct 14, 2020	SELL	$19.28 - $20.52 $20,976 - $22,325	-1,088 Reduced 2.29%	46,416 $923,000
Q2 2020 Jul 09, 2020	BUY	$16.16 - $20.31 $767,664 - $964,806	47,504 New	47,504 $920,000

Others Institutions Holding HFXI

# of Institutions

66

Shares Held

17.9M

Call Options Held

0

Put Options Held

0

New York Life Investment Management LLC New York, NY

4.14M
Shares

$112 Million
1.18% of portfolio
Morgan Stanley New York, NY

2.5M
Shares

$67.6 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.69M
Shares

$45.6 Million
0.01% of portfolio
Ubs Group Ag

1.55M
Shares

$41.8 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.15M
Shares

$31.2 Million
0.0% of portfolio

About INDEXIQ IQ 50 PERCENT HEDGED F

Ticker HFXI
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