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 02, 2025
Q1 2025
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
39K+ 12.38% |
$1.21M - $1.26M
|
354K
$11M
|
|
May 01, 2025
Q1 2025
|
Quest 10 Wealth Builders, Inc.
Fuquay Varina, VA |
SELL
|
- |
-6- 42.86% |
$187 - $194
|
8
$250
|
|
May 01, 2025
Q1 2025
|
Apcm Wealth Management For Individuals
|
BUY
|
- |
504K+ 124.14% |
$15.7M - $16.3M
|
910K
$28.4M
|
|
May 01, 2025
Q1 2025
|
Alaska Permanent Capital Management
|
BUY
|
- |
810K+ 119.43% |
$25.2M - $26.1M
|
1.49M
$46.5M
|
|
May 01, 2025
Q1 2025
|
Cwm, LLC
|
BUY
|
- |
5+ 0.35% |
$156 - $161
|
1.44K
$45.1K
|
|
May 01, 2025
Q1 2025
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-7.2K- 12.26% |
$224K - $232K
|
51.6K
$1.61M
|
|
Apr 30, 2025
Q1 2025
|
Twelve Points Wealth Management LLC
|
BUY
|
- |
1.44K+ 2.63% |
$44.9K - $46.5K
|
56.3K
$1.76M
|
|
Apr 30, 2025
Q1 2025
|
Allworth Financial LP
|
SELL
|
- |
-256- 5.99% |
$7.98K - $8.26K
|
4.02K
$125K
|
|
Apr 30, 2025
Q1 2025
|
Peoples Financial Services Corp.
|
BUY
|
- |
2.41K+ 310.58% |
$75K - $77.7K
|
3.18K
$99.4K
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-5.57K- 12.13% |
$174K - $180K
|
40.4K
$1.26M
|
|
Apr 29, 2025
Q1 2025
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-101- 1.33% |
$3.15K - $3.26K
|
7.48K
$234K
|
|
Apr 28, 2025
Q1 2025
|
First Bank & Trust
|
SELL
|
- |
-5- 0.06% |
$156 - $161
|
7.95K
$248K
|
|
Apr 28, 2025
Q1 2025
|
Lfa Lugano Financial Advisors Sa
|
SELL
|
- |
-14K- 13.46% |
$435K - $450K
|
89.7K
$2.8M
|
|
Apr 25, 2025
Q1 2025
|
Insight Inv LLC
El Segundo, CA |
SELL
|
- |
-6.83K- 45.34% |
$213K - $220K
|
8.23K
$257K
|
|
Apr 23, 2025
Q1 2025
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-26.5K- 31.17% |
$825K - $855K
|
58.5K
$1.83M
|
|
Apr 23, 2025
Q1 2025
|
Live Oak Investment Partners
Austin, TX |
SELL
|
- |
-8.19K- 6.56% |
$255K - $264K
|
117K
$3.64M
|
|
Apr 23, 2025
Q1 2025
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
6.53KNew |
$203K - $211K
|
6.53K
$204K
|
|
Apr 22, 2025
Q1 2025
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-7.88K- 36.77% |
$245K - $254K
|
13.5K
$423K
|
|
Apr 22, 2025
Q1 2025
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
1.98K+ 11.32% |
$61.8K - $64K
|
19.5K
$609K
|
|
Apr 22, 2025
Q1 2025
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-372- 4.73% |
$11.6K - $12K
|
7.49K
$234K
|
|
Apr 21, 2025
Q1 2025
|
Org Wealth Partners, LLC
Dallas, TX |
BUY
|
- |
231New |
$7.2K - $7.45K
|
231
$7.21K
|
|
Apr 21, 2025
Q1 2025
|
Aspiriant, LLC
|
BUY
|
- |
23.7K+ 12.94% |
$738K - $764K
|
207K
$6.46M
|
|
Apr 18, 2025
Q1 2025
|
Wolf Group Capital Advisors
|
SELL
|
- |
-20.6K- 17.22% |
$642K - $665K
|
99.1K
$3.09M
|
|
Apr 16, 2025
Q1 2025
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-23.6K- 50.1% |
$737K - $763K
|
23.5K
$735K
|
|
Apr 15, 2025
Q1 2025
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
4.63K+ 67.39% |
$144K - $150K
|
11.5K
$359K
|
|
Apr 15, 2025
Q1 2025
|
Cx Institutional
|
BUY
|
- |
1.58KNew |
$49.2K - $50.9K
|
1.58K
$49.3K
|
|
Apr 14, 2025
Q1 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
665+ 281.78% |
$20.7K - $21.5K
|
901
$28.1K
|
|
Apr 14, 2025
Q1 2025
|
Baron Financial Group, LLC
Fair Lawn, NJ |
BUY
|
- |
430+ 0.46% |
$13.4K - $13.9K
|
93.4K
$2.92M
|
|
Apr 14, 2025
Q1 2025
|
Umb Bank, N.A.
|
SELL
|
- |
-7.03K- 14.56% |
$219K - $227K
|
41.2K
$1.29M
|
|
Apr 10, 2025
Q1 2025
|
Matrix Trust CO
|
BUY
|
- |
9.89K+ 39.73% |
$308K - $319K
|
34.8K
$1.09M
|
|
Apr 09, 2025
Q1 2025
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
696New |
$21.7K - $22.5K
|
696
$21.7K
|
|
Q4 2024 | |||||||
Apr 23, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
1+ 0.0% |
$31.4 - $32.7
|
366K
$11.4M
|
|
Mar 21, 2025
Q4 2024
|
Mascagni Wealth Management, Inc.
Clinton, MS |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 26, 2025
Q4 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
2.61KNew |
$82K - $85.5K
|
2.61K
$81.6K
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
12.2K+ 5.63% |
$381K - $398K
|
228K
$7.12M
|
|
Feb 14, 2025
Q4 2024
|
Hancock Whitney Corp
|
BUY
|
- |
4.02K+ 14.71% |
$126K - $132K
|
31.4K
$979K
|
|
Feb 14, 2025
Q4 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-2.31K- 15.03% |
$72.5K - $75.6K
|
13.1K
$408K
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
- |
244New |
$7.66K - $7.98K
|
244
$7.62K
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
95New |
$2.98K - $3.11K
|
95
$2.97K
|
|
Feb 14, 2025
Q4 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
11KNew |
$344K - $359K
|
11K
$343K
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
12.1K+ 39.68% |
$380K - $396K
|
42.6K
$1.33M
|
|
Feb 14, 2025
Q4 2024
|
Betterment LLC
New York, NY |
SELL
|
- |
-2.46K- 11.68% |
$77.2K - $80.5K
|
18.6K
$581K
|
|
Feb 14, 2025
Q4 2024
|
Elyxium Wealth, LLC
San Mateo, CA |
BUY
|
- |
6.94KNew |
$218K - $227K
|
6.94K
$217K
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-45.8K- 85.4% |
$1.44M - $1.5M
|
7.82K
$244K
|
|
Feb 14, 2025
Q4 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-312- 1.07% |
$9.79K - $10.2K
|
28.9K
$904K
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
17.3K+ 217.61% |
$544K - $568K
|
25.3K
$791K
|
|
Feb 14, 2025
Q4 2024
|
Comerica Bank
|
BUY
|
- |
16.2K+ 12.44% |
$509K - $530K
|
147K
$4.58M
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
970K+ 27.16% |
$30.4M - $31.7M
|
4.54M
$142M
|
|
Feb 14, 2025
Q4 2024
|
Up Strategic Wealth Investment Advisors LLC
Pittsburgh, PA |
SELL
|
- |
-2.67K- 24.92% |
$83.8K - $87.4K
|
8.05K
$251K
|
|
Feb 14, 2025
Q4 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
6.72K+ 1.17% |
$211K - $220K
|
583K
$18.2M
|