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 12, 2019
Q1 2019
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-13.5K- 49.12% |
N/A
|
14K
$451K
|
|
|
Apr 09, 2019
Q1 2019
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-8.35KClosed |
N/A
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-160KClosed |
N/A
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-10.6KClosed |
N/A
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Highland Private Wealth Management
|
SELL
|
- |
-15.5KClosed |
N/A
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Signature Wealth Management Group
|
SELL
|
- |
-847Closed |
N/A
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-371Closed |
N/A
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
F Dx Advisors, Inc.
|
SELL
|
- |
-12.9KClosed |
N/A
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Clear Investment Research, LLC
|
SELL
|
- |
-264Closed |
N/A
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-647Closed |
N/A
|
0
$0
|
|
|
Feb 04, 2019
Q4 2018
|
Spinnaker Trust
|
SELL
|
- |
-377KClosed |
N/A
|
0
$0
|
|
|
Jan 18, 2019
Q4 2018
|
Fusion Family Wealth LLC
|
SELL
|
- |
-258Closed |
N/A
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-80Closed |
N/A
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 22, 2018
Q2 2018
|
Mc Adam, LLC
|
SELL
|
- |
-225Closed |
N/A
|
0
$0
|
|
|
Aug 15, 2018
Q2 2018
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-42.1KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Holistic Financial Partners
|
SELL
|
- |
-2.57KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-841Closed |
N/A
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-7.14KClosed |
N/A
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-5KClosed |
N/A
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-10.3KClosed |
N/A
|
0
$0
|
|
|
Jul 30, 2018
Q2 2018
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-80.6KClosed |
N/A
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 14, 2018
Q1 2018
|
Rmb Capital Management, LLC
|
SELL
|
- |
-15.7KClosed |
N/A
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Gemmer Asset Management LLC
|
SELL
|
- |
-1.01KClosed |
N/A
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-6.93KClosed |
N/A
|
0
$0
|
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-3.81KClosed |
N/A
|
0
$0
|
|
|
Apr 12, 2018
Q1 2018
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
2.2KNew |
N/A
|
2.2K
$71K
|
|
| Q4 2017 | |||||||
|
Feb 13, 2018
Q4 2017
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-596Closed |
N/A
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Cpwm, LLC
Seattle, WA |
SELL
|
- |
-28.9KClosed |
N/A
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
1New |
N/A
|
1
$32.3
|
|
| Q2 2017 | |||||||
|
May 02, 2018
Q2 2017
|
Creative Financial Designs Inc
|
SELL
|
- |
-81Closed |
N/A
|
0
$0
|
|
|
Aug 14, 2017
Q2 2017
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
40.5KNew |
N/A
|
40.5K
$1.31M
|
|
| Q1 2017 | |||||||
|
May 07, 2020
Q1 2017
|
Royal Fund Management, LLC
|
SELL
|
- |
-258Closed |
N/A
|
0
$0
|
|
| Q2 2016 | |||||||
|
Aug 30, 2023
Q2 2016
|
Corrigan Financial, Inc.
Middletown, RI |
SELL
|
- |
-21.1KClosed |
N/A
|
0
$0
|
|