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, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-5.87KClosed |
$177K - $184K
|
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
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-12.5KClosed |
$378K - $392K
|
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
$20.6K
|
|
|
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
|
|
|
Aug 11, 2020
Q2 2020
|
Assetmark, Inc
|
SELL
|
- |
-111Closed |
$3.11K - $3.39K
|
0
$0
|
|
|
Jul 09, 2020
Q2 2020
|
Arden Trust CO
|
SELL
|
- |
-171Closed |
$4.78K - $5.22K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-400- 3.03% |
$10.7K - $12.4K
|
12.8K
$414K
|
|
|
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
$350K
|
|
|
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
$1.98M
|
|
|
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
|
|
|
Nov 14, 2019
Q3 2019
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-342Closed |
$10.4K - $10.5K
|
0
$0
|
|
|
Oct 28, 2019
Q3 2019
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-65Closed |
$1.97K - $1.99K
|
0
$0
|
|
|
Oct 04, 2019
Q3 2019
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-239Closed |
$7.26K - $7.31K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-283Closed |
N/A
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Abundance Wealth Counselors
|
SELL
|
- |
-9.3KClosed |
N/A
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-131Closed |
N/A
|
0
$0
|
|
|
Aug 05, 2019
Q2 2019
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-199Closed |
N/A
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-824Closed |
N/A
|
0
$0
|
|
|
Jul 18, 2019
Q2 2019
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-1.08KClosed |
N/A
|
0
$0
|
|
|
Jul 17, 2019
Q2 2019
|
Moneywise, Inc.
|
SELL
|
- |
-10.7KClosed |
N/A
|
0
$0
|
|
|
Jul 15, 2019
Q2 2019
|
Legacy Financial Strategies, LLC
Leawood, KS |
SELL
|
- |
-14.4KClosed |
N/A
|
0
$0
|
|
| Q1 2019 | |||||||
|
Sep 04, 2020
Q1 2019
|
Intelligence Driven Advisers, LLC
|
SELL
|
- |
-78.4KClosed |
N/A
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Lincoln National Corp
|
SELL
|
- |
-34.8KClosed |
N/A
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-71Closed |
N/A
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-7.09KClosed |
N/A
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-690Closed |
N/A
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-22.5KClosed |
N/A
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Newfound Research LLC
|
SELL
|
- |
-126Closed |
N/A
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-2.82KClosed |
N/A
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-161Closed |
N/A
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-98Closed |
N/A
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-150Closed |
N/A
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
Meridian Wealth Advisors, LLC
|
SELL
|
- |
-2.87KClosed |
N/A
|
0
$0
|
|
|
May 06, 2019
Q1 2019
|
Planning Alternatives LTD
|
SELL
|
- |
-9.56KClosed |
N/A
|
0
$0
|
|