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 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-363- 1.23% |
$11.1K - $11.7K
|
29.3K
$945K
|
|
|
Nov 13, 2024
Q3 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-635- 4.88% |
$19.4K - $20.4K
|
12.4K
$399K
|
|
|
Oct 31, 2024
Q3 2024
|
Aspire Wealth Management Corp
Waltham, MA |
SELL
|
- |
-655- 23.71% |
$20K - $21K
|
2.11K
$68.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-668- 0.51% |
$20.4K - $21.5K
|
130K
$4.21M
|
|
|
Nov 15, 2024
Q3 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-764- 4.74% |
$23.3K - $24.5K
|
15.4K
$496K
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-1.01K- 4.4% |
$30.8K - $32.5K
|
22K
$709K
|
|
|
Nov 14, 2024
Q3 2024
|
Betterment LLC
New York, NY |
SELL
|
- |
-1.44K- 6.41% |
$44K - $46.3K
|
21.1K
$680K
|
|
|
Oct 18, 2024
Q3 2024
|
Baron Financial Group, LLC
Fair Lawn, NJ |
SELL
|
- |
-2.36K- 2.51% |
$71.9K - $75.7K
|
91.7K
$2.96M
|
|
|
Nov 13, 2024
Q3 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-2.36K- 26.08% |
$71.9K - $75.8K
|
6.68K
$216K
|
|
|
Oct 08, 2024
Q3 2024
|
Patten Group, Inc.
|
SELL
|
- |
-2.58K- 25.49% |
$78.6K - $82.8K
|
7.54K
$243K
|
|
|
Oct 17, 2024
Q3 2024
|
Strategic Advocates LLC
Logan, UT |
SELL
|
- |
-3.31K- 9.69% |
$101K - $106K
|
30.9K
$997K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-4.35K- 17.9% |
$133K - $140K
|
19.9K
$644K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.47K- 30.3% |
$167K - $176K
|
12.6K
$406K
|
|
|
Nov 12, 2024
Q3 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-9.12K- 9.49% |
$278K - $293K
|
87.1K
$2.81M
|
|
|
Oct 11, 2024
Q3 2024
|
Empirical Asset Management, LLC
|
SELL
|
- |
-9.5K- 19.51% |
$290K - $305K
|
39.2K
$1.27M
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-12.3K- 11.6% |
$375K - $395K
|
93.7K
$3.03M
|
|
|
Nov 08, 2024
Q3 2024
|
Darwin Advisors, LLC
|
SELL
|
- |
-22.6K- 10.28% |
$691K - $727K
|
198K
$6.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-32.2K- 80.14% |
$981K - $1.03M
|
7.97K
$257K
|
|
|
Nov 14, 2024
Q3 2024
|
Cooper Financial Group
|
SELL
|
- |
-60.8K- 59.18% |
$1.85M - $1.95M
|
42K
$1.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-62.6K- 67.25% |
$1.91M - $2.01M
|
30.5K
$985K
|
|
|
Oct 15, 2024
Q3 2024
|
Htlf Bank
Denver, CO |
SELL
|
- |
-86.8K- 12.51% |
$2.65M - $2.79M
|
606K
$19.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-126K- 59.56% |
$3.84M - $4.04M
|
85.4K
$2.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-131K- 17.25% |
$3.99M - $4.2M
|
628K
$20.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-181K- 4.83% |
$5.52M - $5.82M
|
3.57M
$115M
|
|
|
Nov 04, 2024
Q3 2024
|
Apcm Wealth Management For Individuals
|
SELL
|
- |
-237K- 36.58% |
$7.22M - $7.61M
|
410K
$13.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-249K- 42.81% |
$7.6M - $8.01M
|
333K
$10.8M
|
|
|
Oct 18, 2024
Q3 2024
|
Brio Consultants, LLC
|
SELL
|
- |
-754K- 94.21% |
$23M - $24.2M
|
46.3K
$1.5M
|