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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-7.49KClosed |
$237K - $242K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-10.3KClosed |
$326K - $334K
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Hudock, Inc.
|
SELL
|
- |
-132Closed |
$4.17K - $4.27K
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Sws Partners
|
SELL
|
- |
-10.8KClosed |
$341K - $349K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-14.6KClosed |
$462K - $473K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-184Closed |
$5.82K - $5.96K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
81.2KNew |
$2.57M - $2.65M
|
81.2K
$2.69M
|
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-396Closed |
$12.5K - $12.9K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Grimes & Company, Inc.
|
SELL
|
- |
-7.71KClosed |
$244K - $252K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Palladiem, LLC
|
SELL
|
- |
-30.6KClosed |
$967K - $998K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-15.2KClosed |
$481K - $497K
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-10.1KClosed |
$319K - $330K
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-60Closed |
$1.9K - $1.96K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
M&T Bank Corp
|
SELL
|
- |
-9.55KClosed |
$302K - $312K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-545Closed |
$17.2K - $17.8K
|
0
$0
|
|
|
Apr 21, 2021
Q1 2021
|
Elevated Capital Advisors, LLC
Sandy, UT |
SELL
|
- |
-15.1KClosed |
$478K - $493K
|
0
$0
|
|
|
Apr 15, 2021
Q1 2021
|
Burt Wealth Advisors
|
SELL
|
- |
-1.74KClosed |
$54.9K - $56.7K
|
0
$0
|
|
| Q4 2020 | |||||||
|
May 15, 2024
Q4 2020
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-651Closed |
$20.1K - $21.1K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-140- 1.65% |
$4.32K - $4.55K
|
8.34K
$276K
|
|
|
Feb 12, 2021
Q4 2020
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-10.7KClosed |
$329K - $346K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
618New |
$19.1K - $20.1K
|
618
$20.5K
|
|
|
Feb 09, 2021
Q4 2020
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-295Closed |
$9.1K - $9.58K
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Litman Gregory Wealth Management LLC
|
SELL
|
- |
-1.5KClosed |
$46.3K - $48.7K
|
0
$0
|
|
|
Jan 28, 2021
Q4 2020
|
Asset Dedication, LLC
|
SELL
|
- |
-543Closed |
$16.8K - $17.6K
|
0
$0
|
|
|
Jan 20, 2021
Q4 2020
|
Provident Wealth Management, LLC
|
SELL
|
- |
-3KClosed |
$92.6K - $97.4K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-5.87KClosed |
$177K - $184K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-6.26KClosed |
$189K - $196K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-16.7KClosed |
$506K - $525K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-6.75KClosed |
$204K - $212K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Private Capital Group, LLC
|
SELL
|
- |
-555Closed |
$16.8K - $17.4K
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-9.77KClosed |
$295K - $306K
|
0
$0
|
|
|
Oct 26, 2020
Q3 2020
|
Ellevest, Inc.
|
SELL
|
- |
-400Closed |
$12.1K - $12.5K
|
0
$0
|
|
|
Oct 21, 2020
Q3 2020
|
Pb Mares Wealth Management LLC
|
SELL
|
- |
-8.9KClosed |
$269K - $279K
|
0
$0
|
|
|
Oct 14, 2020
Q3 2020
|
Hbw Advisory Services LLC
|
SELL
|
- |
-7.24KClosed |
$219K - $227K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
9+ 1.43% |
$252 - $275
|
638
$21.1K
|
|
|
Aug 14, 2020
Q2 2020
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-136Closed |
$3.81K - $4.15K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-15KClosed |
$421K - $459K
|
0
$0
|
|
|
Jul 09, 2020
Q2 2020
|
Arden Trust CO
|
SELL
|
- |
-171Closed |
$4.78K - $5.22K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 14, 2020
Q1 2020
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-7.81KClosed |
$208K - $242K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-778Closed |
$20.7K - $24.2K
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-7.63KClosed |
$203K - $237K
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-8.49KClosed |
$227K - $264K
|
0
$0
|
|
|
Apr 24, 2020
Q1 2020
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-61.3KClosed |
$1.63M - $1.9M
|
0
$0
|
|
|
Apr 16, 2020
Q1 2020
|
First National Corp
|
SELL
|
- |
-26.4KClosed |
$705K - $820K
|
0
$0
|
|
|
Apr 13, 2020
Q1 2020
|
Leicht Financial Planning & Wealth Management, Inc.
|
SELL
|
- |
-7.65KClosed |
$204K - $238K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Stephens Inc
|
SELL
|
- |
-1.58K- 12.73% |
$47.9K - $49.7K
|
10.8K
$359K
|
|
|
Feb 05, 2020
Q4 2019
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-126Closed |
$3.82K - $3.96K
|
0
$0
|
|
|
Jan 28, 2020
Q4 2019
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
61.3KNew |
$1.86M - $1.93M
|
61.3K
$2.03M
|
|
|
Jan 09, 2020
Q4 2019
|
Mcia Inc
|
SELL
|
- |
-8.49KClosed |
$257K - $267K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-2.56KClosed |
$77.8K - $78.3K
|
0
$0
|
|