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 |
|---|---|---|---|---|---|---|---|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4- 2.92% |
$122 - $129
|
133
$4.29K
|
|
|
Nov 15, 2024
Q3 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-764- 4.74% |
$23.3K - $24.5K
|
15.4K
$496K
|
|
|
Nov 14, 2024
Q3 2024
|
Betterment LLC
New York, NY |
SELL
|
- |
-1.44K- 6.41% |
$44K - $46.3K
|
21.1K
$680K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-100- 0.97% |
$3.05K - $3.21K
|
10.2K
$328K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-249K- 42.81% |
$7.6M - $8.01M
|
333K
$10.7M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.47K- 30.3% |
$167K - $176K
|
12.6K
$406K
|
|
|
Nov 14, 2024
Q3 2024
|
Consultiva Wealth Management, Corp.
San Juan, PR |
BUY
|
- |
1+ 0.0% |
$30.5 - $32.1
|
33.2K
$1.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
4.91K+ 2.33% |
$150K - $158K
|
216K
$6.96M
|
|
|
Nov 14, 2024
Q3 2024
|
Cooper Financial Group
|
SELL
|
- |
-60.8K- 59.18% |
$1.85M - $1.95M
|
42K
$1.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-181K- 4.83% |
$5.52M - $5.82M
|
3.57M
$115M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-668- 0.51% |
$20.4K - $21.5K
|
130K
$4.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-363- 1.23% |
$11.1K - $11.7K
|
29.3K
$944K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
19.7K+ 58.14% |
$601K - $633K
|
53.6K
$1.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-131K- 17.25% |
$3.99M - $4.2M
|
628K
$20.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Up Strategic Wealth Investment Advisors LLC
Pittsburgh, PA |
BUY
|
- |
12+ 0.11% |
$366 - $386
|
10.7K
$346K
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
14.4K+ 2.55% |
$438K - $461K
|
576K
$18.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-32.2K- 80.14% |
$981K - $1.03M
|
7.97K
$257K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-62.6K- 67.25% |
$1.91M - $2.01M
|
30.5K
$984K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
23K+ 2.12% |
$700K - $738K
|
1.11M
$35.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-635- 4.88% |
$19.4K - $20.4K
|
12.4K
$399K
|
|
|
Nov 13, 2024
Q3 2024
|
Hancock Whitney Corp
|
BUY
|
- |
16.2K+ 145.18% |
$494K - $520K
|
27.3K
$882K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-4.35K- 17.9% |
$133K - $140K
|
19.9K
$644K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-215- 2.23% |
$6.56K - $6.91K
|
9.41K
$304K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
19.1K+ 17.91% |
$582K - $613K
|
126K
$4.05M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-126K- 59.56% |
$3.84M - $4.04M
|
85.4K
$2.76M
|
|
|
Nov 13, 2024
Q3 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
1.27K+ 8.19% |
$38.7K - $40.8K
|
16.8K
$541K
|
|
|
Nov 13, 2024
Q3 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-2.36K- 26.08% |
$71.9K - $75.8K
|
6.68K
$216K
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
7.9KNew |
$241K - $254K
|
7.9K
$255K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2.47K+ 37.2% |
$75.2K - $79.2K
|
9.1K
$294K
|
|
|
Nov 12, 2024
Q3 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-9.12K- 9.49% |
$278K - $293K
|
87.1K
$2.81M
|
|
|
Nov 12, 2024
Q3 2024
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
511K+ 46.87% |
$15.6M - $16.4M
|
1.6M
$51.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Belpointe Asset Management LLC
|
SELL
|
- |
-308- 1.99% |
$9.39K - $9.9K
|
15.1K
$489K
|
|
|
Nov 08, 2024
Q3 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-30- 0.39% |
$915 - $964
|
7.61K
$246K
|
|
|
Nov 08, 2024
Q3 2024
|
Darwin Advisors, LLC
|
SELL
|
- |
-22.6K- 10.28% |
$691K - $727K
|
198K
$6.38M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
12.8K+ 28.96% |
$392K - $412K
|
57.2K
$1.85M
|
|
|
Nov 08, 2024
Q3 2024
|
Tredje Ap Fonden
|
BUY
|
- |
3.1MNew |
$94.6M - $99.6M
|
3.1M
$100M
|
|
|
Nov 07, 2024
Q3 2024
|
Lfa Lugano Financial Advisors Sa
|
BUY
|
- |
21.1K+ 23.63% |
$645K - $679K
|
111K
$3.57M
|
|
|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
6.64KNew |
$203K - $213K
|
6.64K
$214K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.05K+ 8.81% |
$93K - $98K
|
37.7K
$1.22M
|
|
|
Nov 06, 2024
Q3 2024
|
Endowment Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
5.17K+ 2.57% |
$158K - $166K
|
206K
$6.66M
|
|
|
Nov 05, 2024
Q3 2024
|
Live Oak Investment Partners
Austin, TX |
BUY
|
- |
5.41K+ 4.71% |
$165K - $174K
|
120K
$3.88M
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
2.19K+ 12.92% |
$66.7K - $70.3K
|
19.1K
$617K
|
|
|
Nov 05, 2024
Q3 2024
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
BUY
|
- |
581New |
$17.7K - $18.7K
|
581
$18.8K
|
|
|
Nov 04, 2024
Q3 2024
|
Alaska Permanent Capital Management
|
BUY
|
- |
7.11K+ 1.1% |
$217K - $229K
|
654K
$21.1M
|
|
|
Nov 04, 2024
Q3 2024
|
Apcm Wealth Management For Individuals
|
SELL
|
- |
-237K- 36.58% |
$7.22M - $7.61M
|
410K
$13.3M
|
|
|
Nov 04, 2024
Q3 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
13.9K+ 31.27% |
$425K - $447K
|
58.4K
$1.89M
|
|
|
Nov 01, 2024
Q3 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
7.9K+ 2.77% |
$241K - $254K
|
293K
$9.45M
|
|
|
Oct 31, 2024
Q3 2024
|
Wolf Group Capital Advisors
|
BUY
|
- |
36.8K+ 44.37% |
$1.12M - $1.18M
|
120K
$3.86M
|
|
|
Oct 31, 2024
Q3 2024
|
Aspire Wealth Management Corp
Waltham, MA |
SELL
|
- |
-655- 23.71% |
$20K - $21K
|
2.11K
$68K
|
|
|
Oct 30, 2024
Q3 2024
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
325+ 3.91% |
$9.91K - $10.4K
|
8.63K
$279K
|