Purchases and Sales Made in Q2 2024 in Iq Hedge Multi Strategy Compos (QAI)
This table provides information about the institutional ownership of Iq Hedge Multi Strategy Compos (QAI) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-16- 14.04% |
$486 - $497
|
98
$3.19K
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-93- 5.74% |
$2.82K - $2.89K
|
1.53K
$49.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-365- 82.21% |
$11.1K - $11.3K
|
79
$2.57K
|
|
|
Aug 02, 2024
Q2 2024
|
Belpointe Asset Management LLC
|
SELL
|
- |
-408- 2.57% |
$12.4K - $12.7K
|
15.4K
$503K
|
|
|
Jul 10, 2024
Q2 2024
|
Richard P Slaughter Associates Inc
|
SELL
|
- |
-497- 6.36% |
$15.1K - $15.4K
|
7.32K
$238K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-955- 12.49% |
$29K - $29.7K
|
6.69K
$218K
|
|
|
Jul 22, 2024
Q2 2024
|
Baron Financial Group, LLC
Fair Lawn, NJ |
SELL
|
- |
-1.12K- 1.18% |
$34K - $34.8K
|
94K
$3.06M
|
|
|
Jul 09, 2024
Q2 2024
|
First Bank & Trust
|
SELL
|
- |
-1.19K- 12.72% |
$36K - $36.8K
|
8.13K
$265K
|
|
|
Aug 13, 2024
Q2 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-1.27K- 12.33% |
$38.6K - $39.5K
|
9.04K
$294K
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.57K- 18.67% |
$47.6K - $48.7K
|
6.83K
$222K
|
|
|
Jul 23, 2024
Q2 2024
|
Macroview Investment Management LLC
|
SELL
|
- |
-1.63K- 46.43% |
$49.6K - $50.7K
|
1.88K
$61.3K
|
|
|
Aug 09, 2024
Q2 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-1.98K- 13.2% |
$60.1K - $61.4K
|
13K
$423K
|
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-2.01K- 6.35% |
$60.9K - $62.3K
|
29.6K
$964K
|
|
|
Aug 14, 2024
Q2 2024
|
Betterment LLC
New York, NY |
SELL
|
- |
-2.28K- 9.18% |
$69.1K - $70.7K
|
22.5K
$733K
|
|
|
Jul 12, 2024
Q2 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-2.48K- 22.08% |
$75.3K - $77K
|
8.75K
$285K
|
|
|
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
$329K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.35K- 7.02% |
$102K - $104K
|
44.3K
$1.44M
|
|
|
Aug 09, 2024
Q2 2024
|
Empirical Asset Management, LLC
|
SELL
|
- |
-4.54K- 8.53% |
$138K - $141K
|
48.7K
$1.58M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-5.48K- 4.02% |
$166K - $170K
|
131K
$4.26M
|
|
|
Aug 05, 2024
Q2 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-6.19K- 12.22% |
$188K - $192K
|
44.5K
$1.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-8.09K- 24.97% |
$245K - $251K
|
24.3K
$790K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-8.8K- 32.76% |
$267K - $273K
|
18.1K
$588K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-14.4K- 29.34% |
$437K - $446K
|
34.6K
$1.13M
|
|
|
Aug 08, 2024
Q2 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-15.2K- 13.68% |
$463K - $473K
|
96.2K
$3.13M
|
|
|
Jul 22, 2024
Q2 2024
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-22.1K- 73.27% |
$671K - $687K
|
8.07K
$262K
|
|
|
Jul 30, 2024
Q2 2024
|
Lfa Lugano Financial Advisors Sa
|
SELL
|
- |
-23.3K- 20.65% |
$707K - $723K
|
89.5K
$2.91M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-27.4K- 11.51% |
$832K - $851K
|
211K
$6.86M
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-27.8K- 20.78% |
$844K - $864K
|
106K
$3.45M
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-30.7K- 57.18% |
$932K - $953K
|
23K
$748K
|
|
|
Jul 30, 2024
Q2 2024
|
Wolf Group Capital Advisors
|
SELL
|
- |
-36.8K- 30.73% |
$1.12M - $1.14M
|
82.9K
$2.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-37.4K- 15.03% |
$1.13M - $1.16M
|
211K
$6.87M
|
|
|
Jul 15, 2024
Q2 2024
|
Aspiriant, LLC
|
SELL
|
- |
-59.3K- 23.54% |
$1.8M - $1.84M
|
192K
$6.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-85K- 12.73% |
$2.58M - $2.64M
|
582K
$18.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-336K- 8.23% |
$10.2M - $10.4M
|
3.75M
$122M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-336K- 8.23% |
$10.2M - $10.4M
|
3.75M
$122M
|
|
|
Jul 22, 2024
Q2 2024
|
Alaska Permanent Capital Management
|
SELL
|
- |
-439K- 40.44% |
$13.3M - $13.6M
|
646K
$21M
|