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 |
|---|---|---|---|---|---|---|---|
|
Jul 29, 2025
Q2 2025
|
Alaska Permanent Capital Management
|
BUY
|
- |
53.2K+ 3.58% |
$1.58M - $1.72M
|
1.54M
$51.1M
|
|
|
Jul 28, 2025
Q2 2025
|
J.Safra Asset Management Corp
|
BUY
|
- |
1.77KNew |
$52.6K - $57.1K
|
1.77K
$58.6K
|
|
|
Jul 25, 2025
Q2 2025
|
North Rock Partners, LLC
|
SELL
|
- |
-1.48K- 11.77% |
$44K - $47.8K
|
11.1K
$367K
|
|
|
Jul 25, 2025
Q2 2025
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
26.2K+ 7.42% |
$781K - $848K
|
380K
$12.6M
|
|
|
Jul 25, 2025
Q2 2025
|
Endowment Wealth Management, Inc.
Appleton, WI |
SELL
|
- |
-7.69K- 3.41% |
$229K - $248K
|
218K
$7.21M
|
|
|
Jul 24, 2025
Q2 2025
|
Live Oak Investment Partners
Austin, TX |
SELL
|
- |
-1.65K- 1.42% |
$49.2K - $53.5K
|
115K
$3.81M
|
|
|
Jul 21, 2025
Q2 2025
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-3.16K- 27.49% |
$94.1K - $102K
|
8.35K
$277K
|
|
|
Jul 17, 2025
Q2 2025
|
Cooper Financial Group
|
SELL
|
- |
-3.47K- 8.59% |
$103K - $112K
|
36.9K
$1.22M
|
|
|
Jul 16, 2025
Q2 2025
|
Twelve Points Wealth Management LLC
|
BUY
|
- |
506+ 0.9% |
$15.1K - $16.4K
|
56.8K
$1.88M
|
|
|
Jul 15, 2025
Q2 2025
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
1.56K+ 23.85% |
$46.3K - $50.3K
|
8.09K
$268K
|
|
|
Jul 11, 2025
Q2 2025
|
Matrix Trust CO
|
SELL
|
- |
-2.54K- 7.3% |
$75.6K - $82.1K
|
32.2K
$1.07M
|
|
|
Jul 11, 2025
Q2 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
910+ 101.0% |
$27.1K - $29.4K
|
1.81K
$60K
|
|
|
Jul 11, 2025
Q2 2025
|
Cx Institutional
|
SELL
|
- |
-21- 1.33% |
$625 - $679
|
1.56K
$51.6K
|
|
|
Jul 10, 2025
Q2 2025
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-5.73K- 24.32% |
$170K - $185K
|
17.8K
$591K
|
|
|
Jul 09, 2025
Q2 2025
|
Baron Financial Group, LLC
Fair Lawn, NJ |
BUY
|
- |
390+ 0.42% |
$11.6K - $12.6K
|
93.8K
$3.11M
|
|
|
Jul 08, 2025
Q2 2025
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
7.95K+ 1142.67% |
$237K - $257K
|
8.65K
$287K
|
|
|
Jul 07, 2025
Q2 2025
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.48K- 96.73% |
$44K - $47.8K
|
50
$1.66K
|
|
|
Jul 07, 2025
Q2 2025
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
170New |
$5.06K - $5.49K
|
170
$5.63K
|
|
| Q1 2025 | |||||||
|
May 15, 2025
Q1 2025
|
Kiker Wealth Management, LLC
Jasper, GA |
BUY
|
- |
232New |
$7.23K - $7.49K
|
232
$7.69K
|
|
|
May 15, 2025
Q1 2025
|
Fsa Wealth Management LLC
Needham, MA |
BUY
|
- |
1+ 4.76% |
$31.2 - $32.3
|
22
$729
|
|
|
May 15, 2025
Q1 2025
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
6.69K+ 97.91% |
$208K - $216K
|
13.5K
$448K
|
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
43New |
$1.34K - $1.39K
|
43
$1.43K
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
196+ 2.51% |
$6.11K - $6.32K
|
8.02K
$266K
|
|
|
May 13, 2025
Q1 2025
|
Consultiva Wealth Management, Corp.
San Juan, PR |
BUY
|
- |
28+ 0.08% |
$872 - $904
|
33.3K
$1.1M
|
|
|
May 13, 2025
Q1 2025
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1New |
$31.2 - $32.3
|
1
$33.1
|
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-18.4K- 67.35% |
$572K - $593K
|
8.9K
$295K
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-124- 37.46% |
$3.86K - $4K
|
207
$6.86K
|
|
|
May 12, 2025
Q1 2025
|
Townsquare Capital LLC
|
BUY
|
- |
81.9KNew |
$2.55M - $2.64M
|
81.9K
$2.71M
|
|
|
May 08, 2025
Q1 2025
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
35.6K+ 382.67% |
$1.11M - $1.15M
|
44.9K
$1.49M
|
|
|
May 06, 2025
Q1 2025
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
120KNew |
$3.75M - $3.88M
|
120K
$3.98M
|
|
|
May 06, 2025
Q1 2025
|
Ae Wealth Management LLC
|
BUY
|
- |
9.59KNew |
$299K - $310K
|
9.59K
$318K
|
|
|
May 01, 2025
Q1 2025
|
Quest 10 Wealth Builders, Inc.
Fuquay Varina, VA |
SELL
|
- |
-6- 42.86% |
$187 - $194
|
8
$265
|
|
|
May 01, 2025
Q1 2025
|
Cwm, LLC
|
BUY
|
- |
5+ 0.35% |
$156 - $161
|
1.44K
$47.9K
|
|
|
Apr 30, 2025
Q1 2025
|
Allworth Financial LP
|
SELL
|
- |
-256- 5.99% |
$7.98K - $8.26K
|
4.02K
$133K
|
|
|
Apr 30, 2025
Q1 2025
|
Peoples Financial Services Corp.
|
BUY
|
- |
2.41K+ 310.58% |
$75K - $77.7K
|
3.18K
$105K
|
|
|
Apr 29, 2025
Q1 2025
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-101- 1.33% |
$3.15K - $3.26K
|
7.48K
$248K
|
|
|
Apr 28, 2025
Q1 2025
|
First Bank & Trust
|
SELL
|
- |
-5- 0.06% |
$156 - $161
|
7.95K
$263K
|
|
|
Apr 25, 2025
Q1 2025
|
Insight Inv LLC
El Segundo, CA |
SELL
|
- |
-6.83K- 45.34% |
$213K - $220K
|
8.23K
$273K
|
|
|
Apr 22, 2025
Q1 2025
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-7.88K- 36.77% |
$245K - $254K
|
13.5K
$449K
|
|
|
Apr 22, 2025
Q1 2025
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-372- 4.73% |
$11.6K - $12K
|
7.49K
$248K
|
|
|
Apr 21, 2025
Q1 2025
|
Org Wealth Partners, LLC
Dallas, TX |
BUY
|
- |
231New |
$7.2K - $7.45K
|
231
$7.66K
|
|
|
Apr 18, 2025
Q1 2025
|
Wolf Group Capital Advisors
|
SELL
|
- |
-20.6K- 17.22% |
$642K - $665K
|
99.1K
$3.28M
|
|
|
Apr 14, 2025
Q1 2025
|
Umb Bank, N.A.
|
SELL
|
- |
-7.03K- 14.56% |
$219K - $227K
|
41.2K
$1.37M
|
|
| Q4 2024 | |||||||
|
Aug 29, 2025
Q4 2024
|
Darwin Advisors, LLC
|
BUY
|
- |
69.9K+ 69.03% |
$2.19M - $2.29M
|
171K
$5.67M
|
|
|
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
$86.6K
|
|
|
Feb 14, 2025
Q4 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
11KNew |
$344K - $359K
|
11K
$364K
|
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
- |
244New |
$7.66K - $7.98K
|
244
$8.09K
|
|
|
Feb 14, 2025
Q4 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-2.31K- 15.03% |
$72.5K - $75.6K
|
13.1K
$433K
|
|
|
Feb 14, 2025
Q4 2024
|
Elyxium Wealth, LLC
San Mateo, CA |
BUY
|
- |
6.94KNew |
$218K - $227K
|
6.94K
$230K
|
|