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 |
|---|---|---|---|---|---|---|---|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
2.78KNew |
$84.7K - $89.3K
|
2.78K
$89.7K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.14K+ 17.05% |
$34.8K - $36.7K
|
7.83K
$253K
|
|
|
Oct 24, 2024
Q3 2024
|
First Bank & Trust
|
SELL
|
- |
-60- 0.74% |
$1.83K - $1.93K
|
8.07K
$260K
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-1.01K- 4.4% |
$30.8K - $32.5K
|
22K
$709K
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
42.3K+ 3108.16% |
$1.29M - $1.36M
|
43.7K
$1.41M
|
|
|
Oct 22, 2024
Q3 2024
|
Bts Asset Management, Inc.
|
BUY
|
- |
20.6KNew |
$628K - $662K
|
20.6K
$665K
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-12.3K- 11.6% |
$375K - $395K
|
93.7K
$3.03M
|
|
|
Oct 22, 2024
Q3 2024
|
Macroview Investment Management LLC
|
SELL
|
- |
-160- 8.49% |
$4.88K - $5.14K
|
1.72K
$55.7K
|
|
|
Oct 18, 2024
Q3 2024
|
Brio Consultants, LLC
|
SELL
|
- |
-754K- 94.21% |
$23M - $24.2M
|
46.3K
$1.5M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.46K+ 9.46% |
$44.6K - $47K
|
16.9K
$546K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
5.49K+ 3.35% |
$167K - $176K
|
169K
$5.46M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.86K+ 1.78% |
$56.7K - $59.7K
|
107K
$3.44M
|
|
|
Oct 18, 2024
Q3 2024
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
BUY
|
- |
32New |
$976 - $1.03K
|
32
$1.03K
|
|
|
Oct 18, 2024
Q3 2024
|
Baron Financial Group, LLC
Fair Lawn, NJ |
SELL
|
- |
-2.36K- 2.51% |
$71.9K - $75.7K
|
91.7K
$2.96M
|
|
|
Oct 17, 2024
Q3 2024
|
Aspiriant, LLC
|
BUY
|
- |
2.06K+ 1.07% |
$62.7K - $66.1K
|
195K
$6.28M
|
|
|
Oct 17, 2024
Q3 2024
|
Strategic Advocates LLC
Logan, UT |
SELL
|
- |
-3.31K- 9.69% |
$101K - $106K
|
30.9K
$996K
|
|
|
Oct 16, 2024
Q3 2024
|
Peoples Financial Services Corp.
|
SELL
|
- |
-98- 11.23% |
$2.99K - $3.15K
|
775
$25K
|
|
|
Oct 16, 2024
Q3 2024
|
Twelve Points Wealth Management LLC
|
BUY
|
- |
2.95K+ 5.43% |
$90K - $94.8K
|
57.3K
$1.85M
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
90+ 8.89% |
$2.75K - $2.89K
|
1.1K
$35.6K
|
|
|
Oct 15, 2024
Q3 2024
|
Htlf Bank
Denver, CO |
SELL
|
- |
-86.8K- 12.51% |
$2.65M - $2.79M
|
606K
$19.6M
|
|
|
Oct 15, 2024
Q3 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
119+ 21.68% |
$3.63K - $3.82K
|
668
$21.6K
|
|
|
Oct 11, 2024
Q3 2024
|
Empirical Asset Management, LLC
|
SELL
|
- |
-9.5K- 19.51% |
$290K - $305K
|
39.2K
$1.27M
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 08, 2024
Q3 2024
|
Patten Group, Inc.
|
SELL
|
- |
-2.58K- 25.49% |
$78.6K - $82.8K
|
7.54K
$243K
|
|
|
Oct 08, 2024
Q3 2024
|
Brookstone Capital Management
|
BUY
|
- |
1.16K+ 10.56% |
$35.5K - $37.4K
|
12.2K
$393K
|
|
|
Oct 08, 2024
Q3 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-28- 0.32% |
$854 - $900
|
8.72K
$282K
|
|
|
Oct 08, 2024
Q3 2024
|
Matrix Trust CO
|
BUY
|
- |
3.49KNew |
$106K - $112K
|
3.49K
$113K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-16- 14.04% |
$486 - $497
|
98
$3.16K
|
|
|
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
$326K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-365- 82.21% |
$11.1K - $11.3K
|
79
$2.55K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4- 50.0% |
$121 - $124
|
4
$129
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.57K- 18.67% |
$47.6K - $48.7K
|
6.83K
$221K
|
|
|
Aug 12, 2024
Q2 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
1.02KNew |
$30.9K - $31.6K
|
1.02K
$32.9K
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
2.62K+ 507.16% |
$79.6K - $81.4K
|
3.14K
$101K
|
|
|
Aug 09, 2024
Q2 2024
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
764+ 0.28% |
$23.2K - $23.7K
|
277K
$8.95M
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-93- 5.74% |
$2.82K - $2.89K
|
1.53K
$49.3K
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
265New |
$8.05K - $8.23K
|
265
$8.55K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-3- 0.01% |
$91.1 - $93.2
|
48.3K
$1.56M
|
|
|
Jul 22, 2024
Q2 2024
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-22.1K- 73.27% |
$671K - $687K
|
8.07K
$260K
|
|
|
Jul 19, 2024
Q2 2024
|
Central Bank & Trust CO
|
BUY
|
- |
3.43K+ 111.3% |
$104K - $106K
|
6.51K
$210K
|
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
201New |
$6.1K - $6.24K
|
201
$6.49K
|
|
|
Jul 10, 2024
Q2 2024
|
Richard P Slaughter Associates Inc
|
SELL
|
- |
-497- 6.36% |
$15.1K - $15.4K
|
7.32K
$236K
|
|
|
Jul 05, 2024
Q2 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
170New |
$5.16K - $5.28K
|
170
$5.49K
|
|
| Q1 2024 | |||||||
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
138+ 138.0% |
$4.12K - $4.26K
|
238
$7.68K
|
|
|
May 16, 2024
Q1 2024
|
Fsa Wealth Management LLC
Needham, MA |
BUY
|
- |
1+ 5.0% |
$29.8 - $30.9
|
21
$678
|
|
|
May 14, 2024
Q1 2024
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-1.24K- 15.36% |
$37K - $38.3K
|
6.84K
$221K
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
884New |
$26.4K - $27.3K
|
884
$28.5K
|
|
|
May 10, 2024
Q1 2024
|
Davis R M Inc
Portland, ME |
BUY
|
- |
6.55KNew |
$195K - $202K
|
6.55K
$211K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
100New |
$2.98K - $3.09K
|
100
$3.23K
|
|