Purchases and Sales Made in Q3 2024 in Iq Hedge Multi Strategy Compos (QAI)
This table provides information about the institutional ownership of Iq Hedge Multi Strategy Compos (QAI) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2024
Q3 2024
|
Tredje Ap Fonden
|
BUY
|
- |
3.1MNew |
$94.6M - $99.6M
|
3.1M
$101M
|
|
|
Nov 12, 2024
Q3 2024
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
511K+ 46.87% |
$15.6M - $16.4M
|
1.6M
$52.1M
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
42.3K+ 3108.16% |
$1.29M - $1.36M
|
43.7K
$1.42M
|
|
|
Oct 31, 2024
Q3 2024
|
Wolf Group Capital Advisors
|
BUY
|
- |
36.8K+ 44.37% |
$1.12M - $1.18M
|
120K
$3.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
23K+ 2.12% |
$700K - $738K
|
1.11M
$36M
|
|
|
Nov 07, 2024
Q3 2024
|
Lfa Lugano Financial Advisors Sa
|
BUY
|
- |
21.1K+ 23.63% |
$645K - $679K
|
111K
$3.6M
|
|
|
Oct 22, 2024
Q3 2024
|
Bts Asset Management, Inc.
|
BUY
|
- |
20.6KNew |
$628K - $662K
|
20.6K
$670K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
19.7K+ 58.14% |
$601K - $633K
|
53.6K
$1.74M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
19.1K+ 17.91% |
$582K - $613K
|
126K
$4.09M
|
|
|
Nov 13, 2024
Q3 2024
|
Hancock Whitney Corp
|
BUY
|
- |
16.2K+ 145.18% |
$494K - $520K
|
27.3K
$889K
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
14.4K+ 2.55% |
$438K - $461K
|
576K
$18.8M
|
|
|
Nov 04, 2024
Q3 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
13.9K+ 31.27% |
$425K - $447K
|
58.4K
$1.9M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
12.8K+ 28.96% |
$392K - $412K
|
57.2K
$1.86M
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
7.9KNew |
$241K - $254K
|
7.9K
$257K
|
|
|
Nov 01, 2024
Q3 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
7.9K+ 2.77% |
$241K - $254K
|
293K
$9.52M
|
|
|
Nov 04, 2024
Q3 2024
|
Alaska Permanent Capital Management
|
BUY
|
- |
7.11K+ 1.1% |
$217K - $229K
|
654K
$21.3M
|
|
|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
6.64KNew |
$203K - $213K
|
6.64K
$216K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
5.49K+ 3.35% |
$167K - $176K
|
169K
$5.51M
|
|
|
Nov 05, 2024
Q3 2024
|
Live Oak Investment Partners
Austin, TX |
BUY
|
- |
5.41K+ 4.71% |
$165K - $174K
|
120K
$3.91M
|
|
|
Nov 06, 2024
Q3 2024
|
Endowment Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
5.17K+ 2.57% |
$158K - $166K
|
206K
$6.71M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
4.91K+ 2.33% |
$150K - $158K
|
216K
$7.02M
|
|
|
Oct 08, 2024
Q3 2024
|
Matrix Trust CO
|
BUY
|
- |
3.49KNew |
$106K - $112K
|
3.49K
$114K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.05K+ 8.81% |
$93K - $98K
|
37.7K
$1.23M
|
|
|
Oct 16, 2024
Q3 2024
|
Twelve Points Wealth Management LLC
|
BUY
|
- |
2.95K+ 5.43% |
$90K - $94.8K
|
57.3K
$1.87M
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
2.78KNew |
$84.7K - $89.3K
|
2.78K
$90.4K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2.47K+ 37.2% |
$75.2K - $79.2K
|
9.1K
$296K
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
2.19K+ 12.92% |
$66.7K - $70.3K
|
19.1K
$622K
|
|
|
Oct 17, 2024
Q3 2024
|
Aspiriant, LLC
|
BUY
|
- |
2.06K+ 1.07% |
$62.7K - $66.1K
|
195K
$6.33M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.86K+ 1.78% |
$56.7K - $59.7K
|
107K
$3.47M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.46K+ 9.46% |
$44.6K - $47K
|
16.9K
$551K
|
|
|
Nov 13, 2024
Q3 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
1.27K+ 8.19% |
$38.7K - $40.8K
|
16.8K
$546K
|
|
|
Oct 08, 2024
Q3 2024
|
Brookstone Capital Management
|
BUY
|
- |
1.16K+ 10.56% |
$35.5K - $37.4K
|
12.2K
$396K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.14K+ 17.05% |
$34.8K - $36.7K
|
7.83K
$255K
|
|
|
Nov 05, 2024
Q3 2024
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
BUY
|
- |
581New |
$17.7K - $18.7K
|
581
$18.9K
|
|
|
Oct 30, 2024
Q3 2024
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
325+ 3.91% |
$9.91K - $10.4K
|
8.63K
$281K
|
|
|
Oct 15, 2024
Q3 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
119+ 21.68% |
$3.63K - $3.82K
|
668
$21.7K
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
90+ 8.89% |
$2.75K - $2.89K
|
1.1K
$35.9K
|
|
|
Oct 18, 2024
Q3 2024
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
BUY
|
- |
32New |
$976 - $1.03K
|
32
$1.04K
|
|
|
Nov 14, 2024
Q3 2024
|
Up Strategic Wealth Investment Advisors LLC
Pittsburgh, PA |
BUY
|
- |
12+ 0.11% |
$366 - $386
|
10.7K
$349K
|
|
|
Nov 14, 2024
Q3 2024
|
Consultiva Wealth Management, Corp.
San Juan, PR |
BUY
|
- |
1+ 0.0% |
$30.5 - $32.1
|
33.2K
$1.08M
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4- 2.92% |
$122 - $129
|
133
$4.33K
|
|
|
Oct 08, 2024
Q3 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-28- 0.32% |
$854 - $900
|
8.72K
$284K
|
|
|
Nov 08, 2024
Q3 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-30- 0.39% |
$915 - $964
|
7.61K
$248K
|
|
|
Oct 24, 2024
Q3 2024
|
First Bank & Trust
|
SELL
|
- |
-60- 0.74% |
$1.83K - $1.93K
|
8.07K
$263K
|
|
|
Oct 16, 2024
Q3 2024
|
Peoples Financial Services Corp.
|
SELL
|
- |
-98- 11.23% |
$2.99K - $3.15K
|
775
$25.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-100- 0.97% |
$3.05K - $3.21K
|
10.2K
$331K
|
|
|
Oct 22, 2024
Q3 2024
|
Macroview Investment Management LLC
|
SELL
|
- |
-160- 8.49% |
$4.88K - $5.14K
|
1.72K
$56.1K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-215- 2.23% |
$6.56K - $6.91K
|
9.41K
$306K
|
|
|
Nov 12, 2024
Q3 2024
|
Belpointe Asset Management LLC
|
SELL
|
- |
-308- 1.99% |
$9.39K - $9.9K
|
15.1K
$493K
|