Purchases and Sales Made in Q4 2023 in Iq Hedge Multi Strategy Compos (QAI)
This table provides information about the institutional ownership of Iq Hedge Multi Strategy Compos (QAI) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.69M+ 45.14% |
$50M - $53.1M
|
5.45M
$176M
|
|
|
Jan 31, 2024
Q4 2023
|
Htlf Bank
Denver, CO |
BUY
|
- |
693KNew |
$20.4M - $21.7M
|
693K
$22.4M
|
|
|
Jan 16, 2024
Q4 2023
|
Apcm Wealth Management For Individuals
|
BUY
|
- |
226K+ 61.76% |
$6.66M - $7.07M
|
591K
$19.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
161K+ 3.05% |
$4.76M - $5.05M
|
5.45M
$176M
|
|
|
Jan 29, 2024
Q4 2023
|
Q3 Asset Management
|
BUY
|
- |
69.6K+ 128.06% |
$2.05M - $2.18M
|
124K
$4M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
66.4K+ 668.46% |
$1.96M - $2.08M
|
76.3K
$2.46M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
61.2K+ 12.37% |
$1.81M - $1.92M
|
556K
$18M
|
|
|
Feb 14, 2024
Q4 2023
|
Hancock Whitney Corp
|
BUY
|
- |
46K+ 297.13% |
$1.36M - $1.44M
|
61.5K
$1.98M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
39.9KNew |
$1.18M - $1.25M
|
39.9K
$1.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
32KNew |
$945K - $1M
|
32K
$1.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
30.2K+ 147.1% |
$891K - $946K
|
50.7K
$1.64M
|
|
|
Feb 06, 2024
Q4 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
29KNew |
$856K - $910K
|
29K
$937K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
24.8K+ 2.48% |
$731K - $777K
|
1.03M
$33.1M
|
|
|
Jan 22, 2024
Q4 2023
|
Lfa Lugano Financial Advisors Sa
|
BUY
|
- |
23.9K+ 28.38% |
$704K - $748K
|
108K
$3.48M
|
|
|
Feb 07, 2024
Q4 2023
|
Strategic Advocates LLC
Logan, UT |
BUY
|
- |
18.1KNew |
$534K - $567K
|
18.1K
$585K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
17.8K+ 22.8% |
$526K - $558K
|
96K
$3.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Up Strategic Wealth Investment Advisors LLC
Pittsburgh, PA |
BUY
|
- |
13.1KNew |
$387K - $411K
|
13.1K
$424K
|
|
|
Feb 02, 2024
Q4 2023
|
Brio Consultants, LLC
|
BUY
|
- |
12.6K+ 1.76% |
$371K - $394K
|
728K
$23.5M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
10KNew |
$295K - $314K
|
10K
$323K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
9.59K+ 17.78% |
$283K - $301K
|
63.5K
$2.05M
|
|
|
Feb 06, 2024
Q4 2023
|
Beacon Harbor Wealth Advisors, Inc.
|
BUY
|
- |
8.42K+ 2.89% |
$248K - $264K
|
300K
$9.67M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
8.14K+ 78.61% |
$240K - $255K
|
18.5K
$597K
|
|
|
Jan 24, 2024
Q4 2023
|
Able Financial Group, LLC
Scottsdale, AZ |
BUY
|
- |
7.46K+ 8.26% |
$220K - $234K
|
97.7K
$3.16M
|
|
|
Jan 22, 2024
Q4 2023
|
Wolf Group Capital Advisors
|
BUY
|
- |
6.81K+ 6.03% |
$201K - $213K
|
120K
$3.87M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
5.78K+ 62.05% |
$171K - $181K
|
15.1K
$488K
|
|
|
May 21, 2024
Q4 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
5.22K+ 10.29% |
$154K - $164K
|
55.9K
$1.81M
|
|
|
Feb 20, 2024
Q4 2023
|
Able Wealth Management LLC
Lakewood, NJ |
BUY
|
- |
5KNew |
$148K - $157K
|
5K
$161K
|
|
|
Feb 14, 2024
Q4 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
4.44K+ 78.53% |
$131K - $139K
|
10.1K
$326K
|
|
|
Jan 18, 2024
Q4 2023
|
Sage Financial Group Inc
|
BUY
|
- |
3.75K+ 39.08% |
$111K - $118K
|
13.3K
$431K
|
|
|
Feb 15, 2024
Q4 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
3.57KNew |
$105K - $112K
|
3.57K
$115K
|
|
|
Jan 30, 2024
Q4 2023
|
Macroview Investment Management LLC
|
BUY
|
- |
2.89K+ 148.0% |
$85.3K - $90.6K
|
4.85K
$156K
|
|
|
Jan 31, 2024
Q4 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
2.38K+ 0.96% |
$70.2K - $74.6K
|
249K
$8.05M
|
|
|
Feb 09, 2024
Q4 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
906+ 6.83% |
$26.7K - $28.4K
|
14.2K
$458K
|
|
|
Jan 22, 2024
Q4 2023
|
Baron Financial Group, LLC
Fair Lawn, NJ |
BUY
|
- |
735+ 0.83% |
$21.7K - $23K
|
89K
$2.87M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
657New |
$19.4K - $20.6K
|
657
$21.2K
|
|
|
Jan 10, 2024
Q4 2023
|
Patten Group, Inc.
|
BUY
|
- |
479+ 4.76% |
$14.1K - $15K
|
10.5K
$340K
|
|
|
Feb 09, 2024
Q4 2023
|
Tidemark, LLC
San Diego, CA |
BUY
|
- |
336New |
$9.91K - $10.5K
|
336
$10.8K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
224+ 2.86% |
$6.61K - $7.02K
|
8.06K
$260K
|
|
|
Jan 09, 2024
Q4 2023
|
Central Bank & Trust CO
|
BUY
|
- |
115+ 4.73% |
$3.39K - $3.6K
|
2.55K
$82.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
65New |
$1.92K - $2.04K
|
65
$2.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Fsa Wealth Management LLC
Needham, MA |
BUY
|
- |
20New |
$590 - $627
|
20
$646
|
|
|
Jan 23, 2024
Q4 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
BUY
|
- |
5+ 0.06% |
$148 - $157
|
8.08K
$261K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-1- 0.01% |
$29.5 - $31.3
|
19.5K
$631K
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-11- 0.15% |
$325 - $345
|
7.54K
$243K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-40- 3.67% |
$1.18K - $1.25K
|
1.05K
$33.9K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-274- 3.7% |
$8.08K - $8.59K
|
7.13K
$230K
|
|
|
Feb 07, 2024
Q4 2023
|
Endowment Wealth Management, Inc.
Appleton, WI |
SELL
|
- |
-275- 0.14% |
$8.11K - $8.62K
|
192K
$6.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-303- 0.91% |
$8.94K - $9.5K
|
33K
$1.07M
|