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 13, 2023
Q3 2023
|
Register Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-91- 13.83% |
$2.71K - $2.77K
|
567
$18.5K
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-154- 2.0% |
$4.58K - $4.68K
|
7.55K
$246K
|
|
|
Oct 12, 2023
Q3 2023
|
Patten Group, Inc.
|
SELL
|
- |
-155- 1.52% |
$4.61K - $4.72K
|
10.1K
$327K
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-164- 2.05% |
$4.88K - $4.99K
|
7.84K
$255K
|
|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
SELL
|
- |
-244- 10.69% |
$7.26K - $7.42K
|
2.04K
$66.3K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-288- 3.75% |
$8.57K - $8.76K
|
7.4K
$241K
|
|
|
Nov 07, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-566- 52.26% |
$16.8K - $17.2K
|
517
$16.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-584- 9.36% |
$17.4K - $17.8K
|
5.66K
$184K
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-608- 45.24% |
$18.1K - $18.5K
|
736
$23.9K
|
|
|
Oct 12, 2023
Q3 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-670- 7.66% |
$19.9K - $20.4K
|
8.07K
$263K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-737- 0.48% |
$21.9K - $22.4K
|
152K
$4.96M
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-752- 8.86% |
$22.4K - $22.9K
|
7.73K
$252K
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-832- 8.2% |
$24.8K - $25.3K
|
9.32K
$303K
|
|
|
Nov 03, 2023
Q3 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-1.01K- 1.6% |
$29.9K - $30.6K
|
61.8K
$2.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Consultiva Wealth Management, Corp.
San Juan, PR |
SELL
|
- |
-1.08K- 1.83% |
$32.2K - $32.9K
|
58.2K
$1.89M
|
|
|
Nov 01, 2023
Q3 2023
|
Empirical Asset Management, LLC
|
SELL
|
- |
-1.44K- 2.53% |
$42.8K - $43.7K
|
55.3K
$1.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.61K- 7.26% |
$47.8K - $48.9K
|
20.5K
$668K
|
|
|
Oct 23, 2023
Q3 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-2.6K- 9.49% |
$77.4K - $79.1K
|
24.8K
$806K
|
|
|
Nov 02, 2023
Q3 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-3.3K- 6.58% |
$98.4K - $101K
|
46.9K
$1.53M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.69K- 10.55% |
$110K - $112K
|
31.3K
$1.02M
|
|
|
Nov 14, 2023
Q3 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-3.72K- 9.99% |
$111K - $113K
|
33.5K
$1.09M
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-3.74K- 2.63% |
$111K - $114K
|
139K
$4.51M
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-5.11K- 30.59% |
$152K - $155K
|
11.6K
$377K
|
|
|
Nov 13, 2023
Q3 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-6.72K- 29.81% |
$200K - $204K
|
15.8K
$514K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-9.35K- 2.93% |
$278K - $284K
|
310K
$10.1M
|
|
|
Oct 03, 2023
Q3 2023
|
Appleton Partners Inc
|
SELL
|
- |
-11.7K- 60.47% |
$348K - $356K
|
7.65K
$249K
|
|
|
Nov 07, 2023
Q3 2023
|
Darwin Advisors, LLC
|
SELL
|
- |
-15.1K- 5.52% |
$450K - $460K
|
259K
$8.42M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-18.9K- 19.93% |
$564K - $576K
|
76.1K
$2.48M
|
|
|
Nov 09, 2023
Q3 2023
|
Betterment LLC
New York, NY |
SELL
|
- |
-25.9K- 44.59% |
$771K - $788K
|
32.2K
$1.05M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-29.6K- 9.35% |
$882K - $901K
|
287K
$9.35M
|
|
|
Nov 13, 2023
Q3 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-38.5K- 71.33% |
$1.15M - $1.17M
|
15.5K
$504K
|
|
|
Nov 06, 2023
Q3 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-41.8K- 21.79% |
$1.24M - $1.27M
|
150K
$4.88M
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-46.9K- 4.96% |
$1.4M - $1.43M
|
900K
$29.3M
|
|
|
Oct 23, 2023
Q3 2023
|
Lfa Lugano Financial Advisors Sa
|
SELL
|
- |
-104K- 55.29% |
$3.09M - $3.16M
|
84.1K
$2.74M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-113K- 49.82% |
$3.35M - $3.43M
|
113K
$3.69M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-407K- 7.16% |
$12.1M - $12.4M
|
5.28M
$172M
|