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 |
---|---|---|---|---|---|---|---|
Aug 19, 2024
Q2 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
583K+ 332.33% |
$17.7M - $18.1M
|
758K
$24.3M
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-5.48K- 4.02% |
$166K - $170K
|
131K
$4.2M
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
152+ 2.35% |
$4.61K - $4.72K
|
6.63K
$213K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
84.8K+ 1025.14% |
$2.58M - $2.63M
|
93.1K
$2.99M
|
|
Aug 14, 2024
Q2 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
318+ 2.09% |
$9.65K - $9.87K
|
15.5K
$497K
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
363+ 3.92% |
$11K - $11.3K
|
9.63K
$309K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-365- 82.21% |
$11.1K - $11.3K
|
79
$2.53K
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-85K- 12.73% |
$2.58M - $2.64M
|
582K
$18.7M
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-2.01K- 6.35% |
$60.9K - $62.3K
|
29.6K
$949K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-8.09K- 24.97% |
$245K - $251K
|
24.3K
$779K
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.88K+ 0.17% |
$57.2K - $58.5K
|
1.08M
$34.8M
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-3.05K- 23.22% |
$92.7K - $94.8K
|
10.1K
$324K
|
|
Aug 14, 2024
Q2 2024
|
Consultiva Wealth Management, Corp.
San Juan, PR |
BUY
|
- |
2.88K+ 9.49% |
$87.5K - $89.5K
|
33.2K
$1.07M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
25.3K+ 171.35% |
$769K - $787K
|
40.1K
$1.29M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-16- 14.04% |
$486 - $497
|
98
$3.14K
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
47.2K+ 9.17% |
$1.43M - $1.47M
|
562K
$18M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
13.6K+ 66.93% |
$412K - $422K
|
33.9K
$1.09M
|
|
Aug 14, 2024
Q2 2024
|
Betterment LLC
New York, NY |
SELL
|
- |
-2.28K- 9.18% |
$69.1K - $70.7K
|
22.5K
$722K
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-8.8K- 32.76% |
$267K - $273K
|
18.1K
$579K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
12.1K+ 12.76% |
$366K - $374K
|
107K
$3.42M
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
31+ 0.3% |
$941 - $963
|
10.3K
$329K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-37.4K- 15.03% |
$1.13M - $1.16M
|
211K
$6.77M
|
|
Aug 13, 2024
Q2 2024
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
44.7K+ 4.27% |
$1.36M - $1.39M
|
1.09M
$35M
|
|
Aug 13, 2024
Q2 2024
|
Hancock Whitney Corp
|
BUY
|
- |
1.14K+ 11.41% |
$34.7K - $35.5K
|
11.1K
$357K
|
|
Aug 13, 2024
Q2 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-1.27K- 12.33% |
$38.6K - $39.5K
|
9.04K
$290K
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4- 50.0% |
$121 - $124
|
4
$128
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.57K- 18.67% |
$47.6K - $48.7K
|
6.83K
$219K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-27.4K- 11.51% |
$832K - $851K
|
211K
$6.76M
|
|
Aug 12, 2024
Q2 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
1.02KNew |
$30.9K - $31.6K
|
1.02K
$32.6K
|
|
Aug 12, 2024
Q2 2024
|
Aspire Wealth Management Corp
Waltham, MA |
SELL
|
- |
-1- 0.04% |
$30.4 - $31.1
|
2.76K
$88.6K
|
|
Aug 12, 2024
Q2 2024
|
Up Strategic Wealth Investment Advisors LLC
Pittsburgh, PA |
BUY
|
- |
837+ 8.48% |
$25.4K - $26K
|
10.7K
$343K
|
|
Aug 09, 2024
Q2 2024
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
764+ 0.28% |
$23.2K - $23.7K
|
277K
$8.89M
|
|
Aug 09, 2024
Q2 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-1.98K- 13.2% |
$60.1K - $61.4K
|
13K
$417K
|
|
Aug 09, 2024
Q2 2024
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
267+ 3.62% |
$8.11K - $8.29K
|
7.64K
$245K
|
|
Aug 09, 2024
Q2 2024
|
Empirical Asset Management, LLC
|
SELL
|
- |
-4.54K- 8.53% |
$138K - $141K
|
48.7K
$1.56M
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
2.62K+ 507.16% |
$79.6K - $81.4K
|
3.14K
$101K
|
|
Aug 08, 2024
Q2 2024
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
331+ 4.15% |
$10K - $10.3K
|
8.31K
$266K
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-93- 5.74% |
$2.82K - $2.89K
|
1.53K
$49K
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-14.4K- 29.34% |
$437K - $446K
|
34.6K
$1.11M
|
|
Aug 08, 2024
Q2 2024
|
Darwin Advisors, LLC
|
BUY
|
- |
2.43K+ 1.11% |
$73.7K - $75.3K
|
220K
$7.06M
|
|
Aug 08, 2024
Q2 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-15.2K- 13.68% |
$463K - $473K
|
96.2K
$3.08M
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.35K- 7.02% |
$102K - $104K
|
44.3K
$1.42M
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
9.88K+ 140.23% |
$300K - $307K
|
16.9K
$543K
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-27.8K- 20.78% |
$844K - $864K
|
106K
$3.4M
|
|
Aug 05, 2024
Q2 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-6.19K- 12.22% |
$188K - $192K
|
44.5K
$1.43M
|
|
Aug 05, 2024
Q2 2024
|
Brio Consultants, LLC
|
BUY
|
- |
22.4K+ 2.88% |
$679K - $695K
|
801K
$25.7M
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
265New |
$8.05K - $8.23K
|
265
$8.5K
|
|
Aug 02, 2024
Q2 2024
|
Belpointe Asset Management LLC
|
SELL
|
- |
-408- 2.57% |
$12.4K - $12.7K
|
15.4K
$495K
|
|
Aug 01, 2024
Q2 2024
|
Endowment Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
368+ 0.18% |
$11.2K - $11.4K
|
201K
$6.44M
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
7.18K+ 86.71% |
$218K - $223K
|
15.5K
$496K
|