Purchases and Sales Made in Q4 2021 in Iq Hedge Multi Strategy Compos (QAI)
This table provides information about the institutional ownership of Iq Hedge Multi Strategy Compos (QAI) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
1.46K+ 25.26% |
$45.9K - $47.1K
|
7.23K
$235K
|
|
|
Jan 27, 2022
Q4 2021
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
1.42KNew |
$44.8K - $46K
|
1.42K
$46.3K
|
|
|
Feb 03, 2022
Q4 2021
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
507+ 1.19% |
$16K - $16.4K
|
43.1K
$1.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Signet Financial Management, LLC
Parsippany, NJ |
BUY
|
- |
400New |
$12.6K - $12.9K
|
400
$13K
|
|
|
Feb 14, 2022
Q4 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
389+ 5.71% |
$12.2K - $12.6K
|
7.2K
$234K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
310+ 1.04% |
$9.76K - $10K
|
30.1K
$979K
|
|
|
Feb 10, 2022
Q4 2021
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
288New |
$9.06K - $9.31K
|
288
$9.37K
|
|
|
Feb 09, 2022
Q4 2021
|
Advanced Research Investment Solutions, LLC
|
BUY
|
- |
250New |
$7.87K - $8.08K
|
250
$8.14K
|
|
|
Feb 09, 2022
Q4 2021
|
Curi Wealth Management, LLC
|
BUY
|
- |
207New |
$6.51K - $6.69K
|
207
$6.74K
|
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
190New |
$5.98K - $6.14K
|
190
$6.18K
|
|
|
Feb 03, 2022
Q4 2021
|
Fsb Premier Wealth Management, Inc.
|
BUY
|
- |
155New |
$4.88K - $5.01K
|
155
$5.04K
|
|
|
Jan 21, 2022
Q4 2021
|
Concord Wealth Partners
|
BUY
|
- |
121New |
$3.81K - $3.91K
|
121
$3.94K
|
|
|
Feb 10, 2022
Q4 2021
|
Joseph Group Capital Management
Columbus, OH |
BUY
|
- |
60New |
$1.89K - $1.94K
|
60
$1.95K
|
|
|
Feb 15, 2022
Q4 2021
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
11+ 0.14% |
$346 - $356
|
7.84K
$255K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-56- 0.08% |
$1.76K - $1.81K
|
66.4K
$2.16M
|
|
|
Feb 11, 2022
Q4 2021
|
Consolidated Planning Corp
Atlanta, GA |
SELL
|
- |
-131Closed |
$4.12K - $4.24K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-175- 0.38% |
$5.51K - $5.66K
|
45.9K
$1.49M
|
|
|
Feb 15, 2022
Q4 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-177- 2.14% |
$5.57K - $5.72K
|
8.09K
$263K
|
|
|
Jan 14, 2022
Q4 2021
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-181- 19.74% |
$5.7K - $5.85K
|
736
$23.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-196- 50.0% |
$6.17K - $6.34K
|
196
$6.38K
|
|
|
Feb 11, 2022
Q4 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-244Closed |
$7.68K - $7.89K
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-262- 2.92% |
$8.25K - $8.47K
|
8.7K
$283K
|
|
|
Jan 18, 2022
Q4 2021
|
Cx Institutional
|
SELL
|
- |
-379- 3.23% |
$11.9K - $12.3K
|
11.4K
$369K
|
|
|
Feb 14, 2022
Q4 2021
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-431Closed |
$13.6K - $13.9K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-479- 3.3% |
$15.1K - $15.5K
|
14K
$456K
|
|
|
Jan 28, 2022
Q4 2021
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-568- 15.17% |
$17.9K - $18.4K
|
3.18K
$103K
|
|
|
Feb 01, 2022
Q4 2021
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-582Closed |
$18.3K - $18.8K
|
0
$0
|
|
|
Jan 10, 2022
Q4 2021
|
Private Trust CO Na
|
SELL
|
- |
-645- 1.53% |
$20.3K - $20.9K
|
41.4K
$1.35M
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-717Closed |
$22.6K - $23.2K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-741- 0.58% |
$23.3K - $24K
|
126K
$4.11M
|
|
|
Feb 09, 2022
Q4 2021
|
55 I, LLC
Boston, MA |
SELL
|
- |
-741- 1.81% |
$23.3K - $24K
|
40.1K
$1.31M
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-995- 27.38% |
$31.3K - $32.2K
|
2.64K
$85.9K
|
|
|
Jan 04, 2022
Q4 2021
|
Modus Advisors, LLC
|
SELL
|
- |
-1.3K- 4.79% |
$41K - $42.1K
|
25.9K
$843K
|
|
|
Jan 21, 2022
Q4 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1.3KClosed |
$41K - $42.2K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
SELL
|
- |
-1.39K- 22.17% |
$43.6K - $44.8K
|
4.87K
$158K
|
|
|
Feb 23, 2022
Q4 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-1.45K- 2.6% |
$45.6K - $46.9K
|
54.4K
$1.77M
|
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
SELL
|
- |
-1.8K- 79.94% |
$56.7K - $58.2K
|
452
$14.7K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.55K- 1.48% |
$80.1K - $82.3K
|
170K
$5.53M
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.65K- 1.83% |
$83.5K - $85.7K
|
143K
$4.64M
|
|
|
Feb 08, 2022
Q4 2021
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-3.12K- 9.44% |
$98.1K - $101K
|
29.9K
$973K
|
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-3.48K- 34.57% |
$110K - $113K
|
6.59K
$214K
|
|
|
Jan 07, 2022
Q4 2021
|
Hollencrest Capital Management
|
SELL
|
- |
-3.64K- 36.55% |
$115K - $118K
|
6.32K
$206K
|
|
|
Jan 13, 2022
Q4 2021
|
Richard P Slaughter Associates Inc
|
SELL
|
- |
-4.71K- 23.42% |
$148K - $152K
|
15.4K
$502K
|
|
|
Feb 14, 2022
Q4 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-5.05K- 33.52% |
$159K - $163K
|
10K
$326K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-5.31K- 31.67% |
$167K - $172K
|
11.5K
$373K
|
|
|
Jan 31, 2022
Q4 2021
|
Beacon Harbor Wealth Advisors, Inc.
|
SELL
|
- |
-5.56K- 2.97% |
$175K - $180K
|
181K
$5.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-6.32KClosed |
$199K - $204K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-7.22K- 46.47% |
$227K - $233K
|
8.32K
$271K
|
|
|
Jan 28, 2022
Q4 2021
|
Bank Of The West
|
SELL
|
- |
-7.68K- 4.26% |
$242K - $248K
|
173K
$5.62M
|