Purchases and Sales Made in Q3 2022 in Iq Hedge Multi Strategy Compos (QAI)
This table provides information about the institutional ownership of Iq Hedge Multi Strategy Compos (QAI) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-2.33K- 34.95% |
$64.6K - $69.1K
|
4.33K
$140K
|
|
Nov 14, 2022
Q3 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-2.4K- 27.02% |
$66.5K - $71.2K
|
6.47K
$209K
|
|
Oct 13, 2022
Q3 2022
|
Patten Group, Inc.
|
SELL
|
- |
-2.41K- 16.46% |
$66.9K - $71.6K
|
12.2K
$395K
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-3.75K- 2.52% |
$104K - $111K
|
145K
$4.69M
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-4.48K- 10.41% |
$124K - $133K
|
38.6K
$1.25M
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-4.56K- 9.56% |
$126K - $135K
|
43.1K
$1.39M
|
|
Nov 08, 2022
Q3 2022
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-5.31K- 9.36% |
$147K - $158K
|
51.5K
$1.66M
|
|
Oct 25, 2022
Q3 2022
|
Brio Consultants, LLC
|
SELL
|
- |
-5.98K- 0.93% |
$166K - $178K
|
636K
$20.5M
|
|
Oct 31, 2022
Q3 2022
|
Bank Of The West
|
SELL
|
- |
-5.98K- 3.36% |
$166K - $178K
|
172K
$5.55M
|
|
Nov 10, 2022
Q3 2022
|
Baystate Wealth Management LLC
|
SELL
|
- |
-9.05K- 23.94% |
$251K - $269K
|
28.8K
$929K
|
|
Nov 08, 2022
Q3 2022
|
Lfa Lugano Financial Advisors Sa
|
SELL
|
- |
-9.35K- 4.16% |
$259K - $278K
|
215K
$6.95M
|
|
Nov 14, 2022
Q3 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-9.51K- 17.15% |
$264K - $282K
|
45.9K
$1.48M
|
|
Nov 09, 2022
Q3 2022
|
Aspire Wealth Management Corp
Waltham, MA |
SELL
|
- |
-9.97K- 42.93% |
$277K - $296K
|
13.3K
$428K
|
|
Nov 14, 2022
Q3 2022
|
Quantitative Advantage, LLC
Minnetonka, MN |
SELL
|
- |
-11.8K- 2.4% |
$328K - $351K
|
480K
$15.5M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-14.2K- 8.22% |
$393K - $420K
|
158K
$5.1M
|
|
Nov 09, 2022
Q3 2022
|
Frontier Asset Management, LLC
Sheridan, WY |
SELL
|
- |
-15.9K- 40.99% |
$440K - $472K
|
22.9K
$738K
|
|
Oct 20, 2022
Q3 2022
|
Central Bank & Trust CO
|
SELL
|
- |
-19.2K- 91.01% |
$534K - $572K
|
1.9K
$61.4K
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-20K- 24.35% |
$555K - $594K
|
62.1K
$2.01M
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-23.4K- 70.2% |
$649K - $695K
|
9.93K
$321K
|
|
Nov 14, 2022
Q3 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-24.9K- 54.13% |
$691K - $740K
|
21.1K
$682K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-26.9K- 7.13% |
$746K - $799K
|
350K
$11.3M
|
|
Oct 18, 2022
Q3 2022
|
Darwin Advisors, LLC
|
SELL
|
- |
-28.1K- 6.99% |
$781K - $836K
|
374K
$12.1M
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-53K- 8.52% |
$1.47M - $1.57M
|
568K
$18.4M
|
|
Nov 15, 2022
Q3 2022
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-60.7K- 25.77% |
$1.68M - $1.8M
|
175K
$5.64M
|
|
Oct 04, 2022
Q3 2022
|
Ubp Investment Advisors Sa
|
SELL
|
- |
-79.7K- 16.65% |
$2.21M - $2.37M
|
399K
$12.9M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-96.5K- 1.47% |
$2.68M - $2.87M
|
6.45M
$208M
|
|
Dec 02, 2022
Q3 2022
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-128K- 60.33% |
$3.54M - $3.79M
|
83.9K
$2.71M
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-141K- 27.06% |
$3.9M - $4.17M
|
379K
$12.2M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-247K- 59.44% |
$6.85M - $7.34M
|
169K
$5.44M
|
|
Oct 21, 2022
Q3 2022
|
Alaska Permanent Capital Management
|
SELL
|
- |
-618K- 92.79% |
$17.1M - $18.4M
|
48K
$1.55M
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-732K- 79.08% |
$20.3M - $21.7M
|
194K
$6.25M
|