Latest Institutional Transactions on Iq Hedge Multi Strategy Compos (QAI)
This table provides information on the latest institutional transactions involving Iq Hedge Multi Strategy Compos (QAI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2024
Q1 2024
|
Fsa Wealth Management LLC
Needham, MA |
BUY
|
- |
1+ 5.0% |
$29.8 - $30.9
|
21
$652
|
|
May 16, 2024
Q1 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-51.5K- 83.72% |
$1.53M - $1.59M
|
10K
$310K
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.36M- 24.92% |
$40.5M - $41.9M
|
4.09M
$127M
|
|
May 15, 2024
Q1 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.36K- 4.13% |
$40.6K - $42K
|
31.6K
$981K
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
379+ 583.08% |
$11.3K - $11.7K
|
444
$13.8K
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
111K+ 19.96% |
$3.31M - $3.43M
|
667K
$20.7M
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2.31K- 26.27% |
$68.8K - $71.3K
|
6.48K
$201K
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-3.94K- 31.91% |
$117K - $122K
|
8.4K
$261K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
8New |
$239 - $247
|
8
$248
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.73K+ 22.92% |
$51.5K - $53.4K
|
9.27K
$288K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
56.7K+ 5.53% |
$1.69M - $1.75M
|
1.08M
$33.6M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
14.8KNew |
$441K - $457K
|
14.8K
$459K
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
5.84K+ 1.15% |
$174K - $180K
|
515K
$16M
|
|
May 15, 2024
Q1 2024
|
Up Strategic Wealth Investment Advisors LLC
Pittsburgh, PA |
SELL
|
- |
-3.24K- 24.73% |
$96.7K - $100K
|
9.88K
$306K
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-6.37K- 4.46% |
$190K - $197K
|
136K
$4.23M
|
|
May 15, 2024
Q1 2024
|
Consultiva Wealth Management, Corp.
San Juan, PR |
SELL
|
- |
-27.8K- 47.8% |
$829K - $859K
|
30.4K
$942K
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
20.3KNew |
$605K - $627K
|
20.3K
$630K
|
|
May 14, 2024
Q1 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-1.14K- 9.92% |
$33.8K - $35.1K
|
10.3K
$320K
|
|
May 14, 2024
Q1 2024
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-1.24K- 15.36% |
$37K - $38.3K
|
6.84K
$212K
|
|
May 14, 2024
Q1 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
1.01K+ 7.15% |
$30.2K - $31.3K
|
15.2K
$471K
|
|
May 14, 2024
Q1 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
135K+ 336.77% |
$4.03M - $4.18M
|
175K
$5.44M
|
|
May 14, 2024
Q1 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-2.88K- 16.14% |
$86K - $89.1K
|
15K
$465K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-37.1K- 13.49% |
$1.11M - $1.15M
|
238K
$7.39M
|
|
May 13, 2024
Q1 2024
|
Darwin Advisors, LLC
|
SELL
|
- |
-19K- 8.03% |
$567K - $587K
|
218K
$6.76M
|
|
May 13, 2024
Q1 2024
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
159K+ 17.89% |
$4.73M - $4.9M
|
1.05M
$32.5M
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-54K- 52.42% |
$1.61M - $1.67M
|
49K
$1.52M
|
|
May 13, 2024
Q1 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-2.66K- 14.14% |
$79.2K - $82K
|
16.1K
$500K
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-8.24K- 44.58% |
$246K - $255K
|
10.2K
$318K
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
884New |
$26.4K - $27.3K
|
884
$27.4K
|
|
May 10, 2024
Q1 2024
|
Empirical Asset Management, LLC
|
SELL
|
- |
-118- 0.22% |
$3.52K - $3.65K
|
53.2K
$1.65M
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
100New |
$2.98K - $3.09K
|
100
$3.1K
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.49K- 1.55% |
$44.4K - $46K
|
94.5K
$2.93M
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-7.97K- 14.32% |
$238K - $246K
|
47.7K
$1.48M
|
|
May 10, 2024
Q1 2024
|
Davis R M Inc
Portland, ME |
BUY
|
- |
6.55KNew |
$195K - $202K
|
6.55K
$203K
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-49.2K- 16.54% |
$1.47M - $1.52M
|
248K
$7.71M
|
|
May 10, 2024
Q1 2024
|
Betterment LLC
New York, NY |
SELL
|
- |
-4.22K- 14.55% |
$126K - $130K
|
24.8K
$769K
|
|
May 09, 2024
Q1 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-32.4K- 22.52% |
$965K - $1M
|
111K
$3.46M
|
|
May 08, 2024
Q1 2024
|
Belpointe Asset Management LLC
|
BUY
|
- |
15.9KNew |
$473K - $490K
|
15.9K
$492K
|
|
May 08, 2024
Q1 2024
|
Endowment Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
8.36K+ 4.35% |
$249K - $258K
|
201K
$6.23M
|
|
May 08, 2024
Q1 2024
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
276KNew |
$8.24M - $8.54M
|
276K
$8.58M
|
|
May 08, 2024
Q1 2024
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
7.37KNew |
$220K - $228K
|
7.37K
$229K
|
|
May 07, 2024
Q1 2024
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-18.1K- 62.39% |
$540K - $559K
|
10.9K
$339K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-42.4K- 83.68% |
$1.27M - $1.31M
|
8.28K
$257K
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
7.05KNew |
$210K - $218K
|
7.05K
$219K
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.64K- 5.74% |
$48.8K - $50.5K
|
26.9K
$833K
|
|
May 03, 2024
Q1 2024
|
Lfa Lugano Financial Advisors Sa
|
BUY
|
- |
4.87K+ 4.52% |
$145K - $151K
|
113K
$3.5M
|
|
May 01, 2024
Q1 2024
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
716+ 9.86% |
$21.4K - $22.1K
|
7.98K
$247K
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
615New |
$18.3K - $19K
|
615
$19.1K
|
|
Apr 30, 2024
Q1 2024
|
Sage Financial Group Inc
|
BUY
|
- |
1.58K+ 11.8% |
$47K - $48.7K
|
14.9K
$463K
|
|
Apr 30, 2024
Q1 2024
|
Baron Financial Group, LLC
Fair Lawn, NJ |
BUY
|
- |
6.15K+ 6.91% |
$183K - $190K
|
95.2K
$2.95M
|