Purchases and Sales Made in Q1 2022 in Iq Hedge Multi Strategy Compos (QAI)
This table provides information about the institutional ownership of Iq Hedge Multi Strategy Compos (QAI) during Q1 2022. The information is specifically focused on institutions that hold shares of IQ HEDGE MULTI-STRATEGY COMPOS.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
188+ 134.29% |
$5.64K - $5.98K
|
328
$10.7K
|
|
May 17, 2022
Q1 2022
|
Consultiva Wealth Management, Corp.
San Juan, PR |
BUY
|
- |
159+ 0.27% |
$4.77K - $5.06K
|
58.1K
$1.89M
|
|
Apr 28, 2022
Q1 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
118+ 1.46% |
$3.54K - $3.75K
|
8.2K
$267K
|
|
Apr 25, 2022
Q1 2022
|
Private Ocean, LLC
|
BUY
|
- |
29New |
$870 - $922
|
29
$945
|
|
Apr 20, 2022
Q1 2022
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
21+ 2.85% |
$630 - $668
|
757
$24.7K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-5Closed |
$150 - $159
|
0
$0
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-51- 0.36% |
$1.53K - $1.62K
|
14.2K
$464K
|
|
May 16, 2022
Q1 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-66- 0.91% |
$1.98K - $2.1K
|
7.16K
$233K
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-93- 0.28% |
$2.79K - $2.96K
|
33.7K
$1.1M
|
|
Apr 13, 2022
Q1 2022
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-98- 0.28% |
$2.94K - $3.12K
|
35.5K
$1.16M
|
|
Apr 28, 2022
Q1 2022
|
Patten Group, Inc.
|
SELL
|
- |
-100- 0.55% |
$3K - $3.18K
|
18K
$585K
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-100- 22.12% |
$3K - $3.18K
|
352
$11.5K
|
|
Apr 14, 2022
Q1 2022
|
Fsb Premier Wealth Management, Inc.
|
SELL
|
- |
-155Closed |
$4.65K - $4.93K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-176- 2.25% |
$5.28K - $5.6K
|
7.66K
$250K
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-190Closed |
$5.7K - $6.04K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-196Closed |
$5.88K - $6.23K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Curi Wealth Management, LLC
|
SELL
|
- |
-207Closed |
$6.21K - $6.58K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-288Closed |
$8.64K - $9.16K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-394- 77.41% |
$11.8K - $12.5K
|
115
$3.75K
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-400Closed |
$12K - $12.7K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-462- 5.31% |
$13.9K - $14.7K
|
8.24K
$268K
|
|
Apr 05, 2022
Q1 2022
|
Modus Advisors, LLC
|
SELL
|
- |
-519- 2.0% |
$15.6K - $16.5K
|
25.4K
$827K
|
|
May 12, 2022
Q1 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-854- 0.6% |
$25.6K - $27.2K
|
142K
$4.61M
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1K- 0.79% |
$30.1K - $31.9K
|
125K
$4.08M
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.18K- 3.91% |
$35.3K - $37.4K
|
28.9K
$941K
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.26K- 1.9% |
$37.8K - $40.1K
|
65.2K
$2.12M
|
|
May 12, 2022
Q1 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.42KClosed |
$42.7K - $45.2K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.47K- 14.71% |
$44.2K - $46.9K
|
8.54K
$278K
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
SELL
|
- |
-1.79K- 36.73% |
$53.7K - $56.9K
|
3.08K
$100K
|
|
May 10, 2022
Q1 2022
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-3.4K- 24.23% |
$102K - $108K
|
10.6K
$346K
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.58K- 24.9% |
$107K - $114K
|
10.8K
$351K
|
|
May 11, 2022
Q1 2022
|
55 I, LLC
Boston, MA |
SELL
|
- |
-3.66K- 9.1% |
$110K - $116K
|
36.5K
$1.19M
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-5.3K- 10.14% |
$159K - $169K
|
46.9K
$1.53M
|
|
May 10, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-5.3K- 10.14% |
$159K - $169K
|
46.9K
$1.53M
|
|
May 05, 2022
Q1 2022
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-5.85K- 19.55% |
$175K - $186K
|
24.1K
$784K
|
|
Apr 18, 2022
Q1 2022
|
Hollencrest Capital Management
|
SELL
|
- |
-6.32KClosed |
$190K - $201K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Aspire Wealth Management Corp
Waltham, MA |
SELL
|
- |
-6.5K- 18.79% |
$195K - $207K
|
28.1K
$914K
|
|
May 13, 2022
Q1 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-6.59KClosed |
$198K - $210K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Endowment Wealth Management, Inc.
Appleton, WI |
SELL
|
- |
-7.67K- 3.69% |
$230K - $244K
|
200K
$6.52M
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-8.32KClosed |
$250K - $264K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-9.41K- 53.83% |
$282K - $299K
|
8.07K
$263K
|
|
May 09, 2022
Q1 2022
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-9.68KClosed |
$291K - $308K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Lfa Lugano Financial Advisors Sa
|
SELL
|
- |
-11.8K- 5.34% |
$355K - $377K
|
210K
$6.84M
|
|
Aug 16, 2024
Q1 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-15.7KClosed |
$472K - $500K
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Mjp Associates Inc
|
SELL
|
- |
-15.9KClosed |
$478K - $507K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-19.8KClosed |
$595K - $631K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-25.4K- 16.49% |
$763K - $808K
|
129K
$4.19M
|
|
Apr 12, 2022
Q1 2022
|
Private Trust CO Na
|
SELL
|
- |
-27.2K- 65.67% |
$817K - $865K
|
14.2K
$463K
|
|
May 16, 2022
Q1 2022
|
Capital Wealth Alliance, LLC
|
SELL
|
- |
-27.5K- 73.22% |
$825K - $874K
|
10.1K
$327K
|