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 |
---|---|---|---|---|---|---|---|
Apr 30, 2024
Q1 2024
|
Macroview Investment Management LLC
|
SELL
|
- |
-1.33K- 27.42% |
$39.6K - $41.1K
|
3.52K
$109K
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-135- 0.1% |
$4.03K - $4.17K
|
134K
$4.16M
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.73K- 17.3% |
$51.6K - $53.5K
|
8.28K
$257K
|
|
Apr 29, 2024
Q1 2024
|
Brio Consultants, LLC
|
BUY
|
- |
50.4K+ 6.92% |
$1.5M - $1.56M
|
778K
$24.2M
|
|
Apr 29, 2024
Q1 2024
|
Aspire Wealth Management Corp
Waltham, MA |
SELL
|
- |
-2.29K- 45.32% |
$68.3K - $70.8K
|
2.76K
$86K
|
|
Apr 29, 2024
Q1 2024
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-8.07K- 21.1% |
$241K - $249K
|
30.2K
$938K
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
BUY
|
- |
164+ 4.08% |
$4.89K - $5.07K
|
4.18K
$130K
|
|
Apr 25, 2024
Q1 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
29.8K+ 11.96% |
$889K - $921K
|
279K
$8.68M
|
|
Apr 25, 2024
Q1 2024
|
Q3 Asset Management
|
BUY
|
- |
46.8K+ 37.75% |
$1.4M - $1.45M
|
171K
$5.31M
|
|
Apr 25, 2024
Q1 2024
|
Htlf Bank
Denver, CO |
SELL
|
- |
-4.81K- 0.69% |
$143K - $148K
|
688K
$21.4M
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
522+ 7.33% |
$15.6K - $16.1K
|
7.65K
$238K
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-66- 36.07% |
$1.97K - $2.04K
|
117
$3.64K
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.58K+ 2.48% |
$47.1K - $48.7K
|
65.1K
$2.03M
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.48K- 1.64% |
$73.9K - $76.5K
|
149K
$4.63M
|
|
Apr 18, 2024
Q1 2024
|
Apcm Wealth Management For Individuals
|
BUY
|
- |
53.1K+ 8.99% |
$1.58M - $1.64M
|
644K
$20M
|
|
Apr 18, 2024
Q1 2024
|
Alaska Permanent Capital Management
|
BUY
|
- |
196K+ 21.98% |
$5.83M - $6.04M
|
1.09M
$33.8M
|
|
Apr 18, 2024
Q1 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-2.51K- 18.29% |
$75K - $77.7K
|
11.2K
$349K
|
|
Apr 17, 2024
Q1 2024
|
First Bank & Trust
|
BUY
|
- |
9.32KNew |
$278K - $288K
|
9.32K
$290K
|
|
Apr 17, 2024
Q1 2024
|
Patten Group, Inc.
|
SELL
|
- |
-499- 4.74% |
$14.9K - $15.4K
|
10K
$312K
|
|
Apr 16, 2024
Q1 2024
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
1.46KNew |
$43.4K - $45K
|
1.46K
$45.3K
|
|
Apr 15, 2024
Q1 2024
|
Twelve Points Wealth Management LLC
|
BUY
|
- |
1.24K+ 2.35% |
$36.9K - $38.2K
|
53.7K
$1.67M
|
|
Apr 15, 2024
Q1 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
7.94KNew |
$237K - $245K
|
7.94K
$247K
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-22.7K- 29.69% |
$676K - $700K
|
53.7K
$1.67M
|
|
Apr 15, 2024
Q1 2024
|
Aspiriant, LLC
|
SELL
|
- |
-36.6K- 12.69% |
$1.09M - $1.13M
|
252K
$7.83M
|
|
Apr 11, 2024
Q1 2024
|
Cooper Financial Group
|
BUY
|
- |
222+ 0.26% |
$6.62K - $6.86K
|
85.3K
$2.65M
|
|
Apr 11, 2024
Q1 2024
|
Central Bank & Trust CO
|
BUY
|
- |
533+ 20.93% |
$15.9K - $16.5K
|
3.08K
$95.8K
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
11+ 4.4% |
$328 - $340
|
261
$8.12K
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-323- 37.17% |
$9.63K - $9.98K
|
546
$17K
|
|
Apr 03, 2024
Q1 2024
|
Strategic Advocates LLC
Logan, UT |
BUY
|
- |
11.1K+ 61.23% |
$331K - $342K
|
29.2K
$908K
|
|
Q4 2023 | |||||||
May 21, 2024
Q4 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
5.22K+ 10.29% |
$154K - $164K
|
55.9K
$1.74M
|
|
Feb 20, 2024
Q4 2023
|
Able Wealth Management LLC
Lakewood, NJ |
BUY
|
- |
5KNew |
$148K - $157K
|
5K
$156K
|
|
Feb 15, 2024
Q4 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
3.57KNew |
$105K - $112K
|
3.57K
$111K
|
|
Feb 14, 2024
Q4 2023
|
Live Oak Investment Partners
Austin, TX |
SELL
|
- |
-989- 0.94% |
$29.2K - $31K
|
104K
$3.23M
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
5.78K+ 62.05% |
$171K - $181K
|
15.1K
$470K
|
|
Feb 14, 2024
Q4 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
32KNew |
$945K - $1M
|
32K
$996K
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-381- 5.37% |
$11.2K - $11.9K
|
6.72K
$209K
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
224+ 2.86% |
$6.61K - $7.02K
|
8.06K
$251K
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-40- 3.67% |
$1.18K - $1.25K
|
1.05K
$32.6K
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-463- 55.65% |
$13.7K - $14.5K
|
369
$11.5K
|
|
Feb 09, 2024
Q4 2023
|
Tidemark, LLC
San Diego, CA |
BUY
|
- |
336New |
$9.91K - $10.5K
|
336
$10.4K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
657New |
$19.4K - $20.6K
|
657
$20.4K
|
|
Feb 06, 2024
Q4 2023
|
Beacon Harbor Wealth Advisors, Inc.
|
BUY
|
- |
8.42K+ 2.89% |
$248K - $264K
|
300K
$9.32M
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-1- 0.01% |
$29.5 - $31.3
|
19.5K
$608K
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
39.9KNew |
$1.18M - $1.25M
|
39.9K
$1.24M
|
|
Jan 24, 2024
Q4 2023
|
Able Financial Group, LLC
Scottsdale, AZ |
BUY
|
- |
7.46K+ 8.26% |
$220K - $234K
|
97.7K
$3.04M
|
|
Jan 22, 2024
Q4 2023
|
Wolf Group Capital Advisors
|
BUY
|
- |
6.81K+ 6.03% |
$201K - $213K
|
120K
$3.72M
|
|
Jan 12, 2024
Q4 2023
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-763- 66.64% |
$22.5K - $23.9K
|
382
$11.9K
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q3 2023 | |||||||
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
1.29K+ 164.5% |
$38.5K - $39.3K
|
2.08K
$64.7K
|