Purchases and Sales Made in Q3 2021 in Iq Hedge Multi Strategy Compos (QAI)
This table provides information about the institutional ownership of Iq Hedge Multi Strategy Compos (QAI) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
138+ 1.56% |
$4.37K - $4.48K
|
8.96K
$292K
|
|
Nov 17, 2021
Q3 2021
|
Consolidated Planning Corp
Atlanta, GA |
BUY
|
- |
131New |
$4.15K - $4.25K
|
131
$4.27K
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
BUY
|
- |
93+ 4.31% |
$2.95K - $3.02K
|
2.25K
$73.4K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-1- 0.01% |
$31.7 - $32.4
|
8.26K
$269K
|
|
Oct 21, 2021
Q3 2021
|
Lake Point Wealth Management
|
SELL
|
- |
-41- 0.64% |
$1.3K - $1.33K
|
6.38K
$208K
|
|
Nov 10, 2021
Q3 2021
|
Valley National Advisers Inc
|
SELL
|
- |
-62Closed |
$1.97K - $2.01K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Cx Institutional
|
SELL
|
- |
-90- 0.76% |
$2.85K - $2.92K
|
11.7K
$382K
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-93- 0.41% |
$2.95K - $3.02K
|
22.4K
$729K
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-131- 96.32% |
$4.15K - $4.25K
|
5
$163
|
|
Nov 16, 2021
Q3 2021
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-160Closed |
$5.07K - $5.19K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-199- 2.48% |
$6.31K - $6.45K
|
7.83K
$255K
|
|
Nov 15, 2021
Q3 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-252- 0.54% |
$7.99K - $8.17K
|
46.1K
$1.5M
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-259- 0.18% |
$8.21K - $8.4K
|
145K
$4.73M
|
|
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-259Closed |
$8.21K - $8.4K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Lfa Lugano Financial Advisors Sa
|
SELL
|
- |
-348- 0.13% |
$11K - $11.3K
|
269K
$8.77M
|
|
Nov 12, 2021
Q3 2021
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-395- 7.93% |
$12.5K - $12.8K
|
4.59K
$149K
|
|
Nov 12, 2021
Q3 2021
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-461- 10.97% |
$14.6K - $15K
|
3.74K
$122K
|
|
Oct 21, 2021
Q3 2021
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-487- 45.56% |
$15.4K - $15.8K
|
582
$19K
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-492- 56.94% |
$15.6K - $16K
|
372
$12.1K
|
|
Nov 04, 2021
Q3 2021
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-523- 1.56% |
$16.6K - $17K
|
33K
$1.08M
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-523Closed |
$16.6K - $17K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-574Closed |
$18.2K - $18.6K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-637- 6.39% |
$20.2K - $20.7K
|
9.34K
$304K
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-657Closed |
$20.8K - $21.3K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-659- 1.82% |
$20.9K - $21.4K
|
35.6K
$1.16M
|
|
Nov 02, 2021
Q3 2021
|
Allworth Financial LP
|
SELL
|
- |
-794- 11.18% |
$25.2K - $25.7K
|
6.31K
$205K
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.35K- 7.46% |
$42.9K - $43.8K
|
16.8K
$546K
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-1.47KClosed |
$46.7K - $47.7K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Little House Capital LLC
Braintree, MA |
SELL
|
- |
-1.52K- 3.28% |
$48.2K - $49.4K
|
44.9K
$1.46M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.6KClosed |
$50.7K - $51.9K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.79KClosed |
$56.9K - $58.2K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.8K- 7.32% |
$57K - $58.3K
|
22.8K
$741K
|
|
Oct 21, 2021
Q3 2021
|
Apcm Wealth Management For Individuals
|
SELL
|
- |
-1.87K- 0.39% |
$59.2K - $60.5K
|
482K
$15.7M
|
|
Nov 15, 2021
Q3 2021
|
Patten Group, Inc.
|
SELL
|
- |
-1.96K- 6.11% |
$62.1K - $63.5K
|
30.1K
$981K
|
|
Nov 12, 2021
Q3 2021
|
Bts Asset Management, Inc.
|
SELL
|
- |
-2.12K- 19.27% |
$67.1K - $68.7K
|
8.87K
$289K
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-2.75K- 75.78% |
$87.3K - $89.3K
|
880
$28.7K
|
|
Nov 15, 2021
Q3 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-2.99K- 34.16% |
$94.8K - $97K
|
5.77K
$188K
|
|
Nov 09, 2021
Q3 2021
|
55 I, LLC
Boston, MA |
SELL
|
- |
-3.63K- 8.15% |
$115K - $118K
|
40.9K
$1.33M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.33K- 5.11% |
$137K - $140K
|
80.4K
$2.62M
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-4.36K- 30.22% |
$138K - $141K
|
10.1K
$328K
|
|
Oct 21, 2021
Q3 2021
|
Efficient Advisors, LLC
|
SELL
|
- |
-6.75KClosed |
$214K - $219K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-6.8K- 18.59% |
$215K - $220K
|
29.8K
$970K
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-7.89K- 89.59% |
$250K - $256K
|
917
$29.9K
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-10.9K- 27.58% |
$345K - $353K
|
28.6K
$932K
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-13.6K- 46.59% |
$430K - $440K
|
15.5K
$506K
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-16.6K- 1.15% |
$525K - $537K
|
1.42M
$46.4M
|
|
Nov 16, 2021
Q3 2021
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-20.6K- 68.22% |
$652K - $667K
|
9.58K
$312K
|
|
Nov 17, 2021
Q3 2021
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-21.9K- 15.59% |
$695K - $711K
|
119K
$3.87M
|
|
Nov 09, 2021
Q3 2021
|
Bank Of The West
|
SELL
|
- |
-30.9K- 14.62% |
$980K - $1M
|
181K
$5.88M
|