Purchases and Sales Made in Q3 2023 in Iq Hedge Multi Strategy Compos (QAI)
This table provides information about the institutional ownership of Iq Hedge Multi Strategy Compos (QAI) during Q3 2023. 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 31, 2023
Q3 2023
|
Alaska Permanent Capital Management
|
BUY
|
- |
329K+ 58.46% |
$9.8M - $10M
|
892K
$28.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Beacon Harbor Wealth Advisors, Inc.
|
BUY
|
- |
291KNew |
$8.67M - $8.86M
|
291K
$9.4M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
144KNew |
$4.29M - $4.38M
|
144K
$4.65M
|
|
|
Nov 03, 2023
Q3 2023
|
Q3 Asset Management
|
BUY
|
- |
54.4KNew |
$1.62M - $1.65M
|
54.4K
$1.76M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
38.3K+ 80.53% |
$1.14M - $1.17M
|
85.9K
$2.77M
|
|
|
Nov 22, 2023
Q3 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
32.5K+ 262.42% |
$968K - $989K
|
44.9K
$1.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
31.5K+ 6.3% |
$938K - $958K
|
532K
$17.2M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
29.7K+ 122.52% |
$884K - $904K
|
54K
$1.74M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
25.7K+ 332.93% |
$766K - $783K
|
33.5K
$1.08M
|
|
|
Oct 17, 2023
Q3 2023
|
Aspiriant, LLC
|
BUY
|
- |
16.5K+ 5.36% |
$492K - $503K
|
325K
$10.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
16.2K+ 1.64% |
$482K - $493K
|
1M
$32.3M
|
|
|
Oct 27, 2023
Q3 2023
|
Brio Consultants, LLC
|
BUY
|
- |
14.7K+ 2.1% |
$439K - $448K
|
715K
$23.1M
|
|
|
Oct 31, 2023
Q3 2023
|
Apcm Wealth Management For Individuals
|
BUY
|
- |
13.3K+ 3.79% |
$397K - $406K
|
365K
$11.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
10.3K+ 21.04% |
$308K - $314K
|
59.5K
$1.92M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
9.93KNew |
$296K - $302K
|
9.93K
$321K
|
|
|
Nov 13, 2023
Q3 2023
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
7.86K+ 0.87% |
$234K - $239K
|
913K
$29.5M
|
|
|
Nov 08, 2023
Q3 2023
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
7.32KNew |
$218K - $223K
|
7.32K
$236K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
7.1KNew |
$211K - $216K
|
7.1K
$229K
|
|
|
Oct 27, 2023
Q3 2023
|
Dubuque Bank & Trust CO
|
BUY
|
- |
6K+ 1.04% |
$179K - $182K
|
583K
$18.8M
|
|
|
Apr 29, 2024
Q3 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
5.88K+ 10.52% |
$175K - $179K
|
61.8K
$2M
|
|
|
Oct 25, 2023
Q3 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
5.56K+ 2.31% |
$166K - $169K
|
247K
$7.97M
|
|
|
Oct 30, 2023
Q3 2023
|
Aspire Wealth Management Corp
Waltham, MA |
BUY
|
- |
5.06KNew |
$150K - $154K
|
5.06K
$163K
|
|
|
Nov 07, 2023
Q3 2023
|
Able Financial Group, LLC
Scottsdale, AZ |
BUY
|
- |
4.14K+ 4.81% |
$123K - $126K
|
90.3K
$2.92M
|
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
3.91KNew |
$116K - $119K
|
3.91K
$126K
|
|
|
Oct 31, 2023
Q3 2023
|
Live Oak Investment Partners
Austin, TX |
BUY
|
- |
2.72K+ 2.66% |
$81K - $82.8K
|
105K
$3.39M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.63K+ 3.49% |
$78.4K - $80.1K
|
78.1K
$2.52M
|
|
|
Oct 19, 2023
Q3 2023
|
Baron Financial Group, LLC
Fair Lawn, NJ |
BUY
|
- |
2.44K+ 2.84% |
$72.6K - $74.2K
|
88.3K
$2.85M
|
|
|
Oct 26, 2023
Q3 2023
|
Macroview Investment Management LLC
|
BUY
|
- |
1.95KNew |
$58.2K - $59.4K
|
1.95K
$63.1K
|
|
|
Oct 18, 2023
Q3 2023
|
Twelve Points Wealth Management LLC
|
BUY
|
- |
1.92K+ 3.76% |
$57.1K - $58.4K
|
52.9K
$1.71M
|
|
|
Oct 18, 2023
Q3 2023
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
1.8K+ 20.07% |
$53.6K - $54.7K
|
10.8K
$347K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.73K+ 0.35% |
$51.4K - $52.5K
|
495K
$16M
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
1.33KNew |
$39.7K - $40.5K
|
1.33K
$43K
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
1.29K+ 164.5% |
$38.5K - $39.3K
|
2.08K
$67.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
1.29K+ 164.5% |
$38.5K - $39.3K
|
2.08K
$67.1K
|
|
|
Oct 10, 2023
Q3 2023
|
Central Bank & Trust CO
|
BUY
|
- |
817+ 50.62% |
$24.3K - $24.9K
|
2.43K
$78.5K
|
|
|
Oct 30, 2023
Q3 2023
|
Endowment Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
722+ 0.38% |
$21.5K - $22K
|
193K
$6.22M
|
|
|
Oct 13, 2023
Q3 2023
|
Cooper Financial Group
|
BUY
|
- |
652+ 0.76% |
$19.4K - $19.8K
|
86K
$2.78M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
387+ 3.88% |
$11.5K - $11.8K
|
10.3K
$334K
|
|
|
Oct 12, 2023
Q3 2023
|
Sage Financial Group Inc
|
BUY
|
- |
320+ 3.45% |
$9.53K - $9.73K
|
9.6K
$310K
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
180New |
$5.36K - $5.48K
|
180
$5.81K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
114New |
$3.39K - $3.47K
|
114
$3.68K
|
|
|
Oct 17, 2023
Q3 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
40+ 0.3% |
$1.19K - $1.22K
|
13.3K
$428K
|
|
|
Nov 13, 2023
Q3 2023
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
10+ 0.05% |
$298 - $304
|
21.9K
$707K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
7New |
$208 - $213
|
7
$226
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1+ 0.01% |
$29.8 - $30.4
|
15.8K
$512K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-14- 1.65% |
$417 - $426
|
832
$26.9K
|
|
|
Oct 31, 2023
Q3 2023
|
Wolf Group Capital Advisors
|
SELL
|
- |
-67- 0.06% |
$1.99K - $2.04K
|
113K
$3.65M
|