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 |
|---|---|---|---|---|---|---|---|
|
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
|
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 08, 2024
Q3 2024
|
Darwin Advisors, LLC
|
SELL
|
- |
-22.6K- 10.28% |
$691K - $727K
|
198K
$6.37M
|
|
|
Nov 08, 2024
Q3 2024
|
Tredje Ap Fonden
|
BUY
|
- |
3.1MNew |
$94.6M - $99.6M
|
3.1M
$100M
|
|
|
Nov 05, 2024
Q3 2024
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
BUY
|
- |
581New |
$17.7K - $18.7K
|
581
$18.7K
|
|
|
Oct 31, 2024
Q3 2024
|
Aspire Wealth Management Corp
Waltham, MA |
SELL
|
- |
-655- 23.71% |
$20K - $21K
|
2.11K
$68K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
2.78KNew |
$84.7K - $89.3K
|
2.78K
$89.6K
|
|
|
Oct 22, 2024
Q3 2024
|
Macroview Investment Management LLC
|
SELL
|
- |
-160- 8.49% |
$4.88K - $5.14K
|
1.72K
$55.6K
|
|
|
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 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
|
Brio Consultants, LLC
|
SELL
|
- |
-754K- 94.21% |
$23M - $24.2M
|
46.3K
$1.49M
|
|
|
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 08, 2024
Q3 2024
|
Brookstone Capital Management
|
BUY
|
- |
1.16K+ 10.56% |
$35.5K - $37.4K
|
12.2K
$393K
|
|
| Q2 2024 | |||||||
|
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
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-16- 14.04% |
$486 - $497
|
98
$3.16K
|
|
|
Aug 09, 2024
Q2 2024
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
764+ 0.28% |
$23.2K - $23.7K
|
277K
$8.94M
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
265New |
$8.05K - $8.23K
|
265
$8.55K
|
|
|
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
|
|
| 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 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
|
|
|
May 07, 2024
Q1 2024
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-18.1K- 62.39% |
$540K - $559K
|
10.9K
$352K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
615New |
$18.3K - $19K
|
615
$19.8K
|
|
|
Apr 30, 2024
Q1 2024
|
Sage Financial Group Inc
|
BUY
|
- |
1.58K+ 11.8% |
$47K - $48.7K
|
14.9K
$481K
|
|
|
Apr 25, 2024
Q1 2024
|
Q3 Asset Management
|
BUY
|
- |
46.8K+ 37.75% |
$1.4M - $1.45M
|
171K
$5.51M
|
|
|
Apr 16, 2024
Q1 2024
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
1.46KNew |
$43.4K - $45K
|
1.46K
$47K
|
|
|
Apr 15, 2024
Q1 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
7.94KNew |
$237K - $245K
|
7.94K
$256K
|
|
| Q4 2023 | |||||||
|
Feb 20, 2024
Q4 2023
|
Able Wealth Management LLC
Lakewood, NJ |
BUY
|
- |
5KNew |
$148K - $157K
|
5K
$161K
|
|
|
Feb 15, 2024
Q4 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
3.57KNew |
$105K - $112K
|
3.57K
$115K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
224+ 2.86% |
$6.61K - $7.02K
|
8.06K
$260K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-381- 5.37% |
$11.2K - $11.9K
|
6.72K
$217K
|
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-463- 55.65% |
$13.7K - $14.5K
|
369
$11.9K
|
|
|
Feb 09, 2024
Q4 2023
|
Tidemark, LLC
San Diego, CA |
BUY
|
- |
336New |
$9.91K - $10.5K
|
336
$10.8K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
657New |
$19.4K - $20.6K
|
657
$21.2K
|
|
|
Feb 06, 2024
Q4 2023
|
Beacon Harbor Wealth Advisors, Inc.
|
BUY
|
- |
8.42K+ 2.89% |
$248K - $264K
|
300K
$9.66M
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-1- 0.01% |
$29.5 - $31.3
|
19.5K
$630K
|
|
|
Jan 24, 2024
Q4 2023
|
Able Financial Group, LLC
Scottsdale, AZ |
BUY
|
- |
7.46K+ 8.26% |
$220K - $234K
|
97.7K
$3.15M
|
|
|
Jan 12, 2024
Q4 2023
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-763- 66.64% |
$22.5K - $23.9K
|
382
$12.3K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-3.72K- 9.99% |
$111K - $113K
|
33.5K
$1.08M
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-46.9K- 4.96% |
$1.4M - $1.43M
|
900K
$29M
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-752- 8.86% |
$22.4K - $22.9K
|
7.73K
$249K
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
180New |
$5.36K - $5.48K
|
180
$5.81K
|
|
|
Oct 27, 2023
Q3 2023
|
Dubuque Bank & Trust CO
|
BUY
|
- |
6K+ 1.04% |
$179K - $182K
|
583K
$18.8M
|
|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
SELL
|
- |
-244- 10.69% |
$7.26K - $7.42K
|
2.04K
$65.8K
|
|
|
Oct 03, 2023
Q3 2023
|
Appleton Partners Inc
|
SELL
|
- |
-11.7K- 60.47% |
$348K - $356K
|
7.65K
$247K
|
|