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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-381- 5.37% |
$11.2K - $11.9K
|
6.72K
$217K
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-382- 18.37% |
$11.3K - $12K
|
1.7K
$54.8K
|
|
|
Jan 12, 2024
Q4 2023
|
Twelve Points Wealth Management LLC
|
SELL
|
- |
-416- 0.79% |
$12.3K - $13K
|
52.5K
$1.7M
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-463- 34.76% |
$13.7K - $14.5K
|
869
$28.1K
|
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-463- 55.65% |
$13.7K - $14.5K
|
369
$11.9K
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-553- 75.14% |
$16.3K - $17.3K
|
183
$5.91K
|
|
|
Jan 12, 2024
Q4 2023
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-763- 66.64% |
$22.5K - $23.9K
|
382
$12.3K
|
|
|
Jan 16, 2024
Q4 2023
|
Cooper Financial Group
|
SELL
|
- |
-907- 1.06% |
$26.8K - $28.4K
|
85K
$2.75M
|
|
|
Feb 14, 2024
Q4 2023
|
Live Oak Investment Partners
Austin, TX |
SELL
|
- |
-989- 0.94% |
$29.2K - $31K
|
104K
$3.35M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.21K- 0.79% |
$35.6K - $37.8K
|
151K
$4.88M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-1.22K- 0.85% |
$36.1K - $38.4K
|
143K
$4.61M
|
|
|
Jan 12, 2024
Q4 2023
|
Empirical Asset Management, LLC
|
SELL
|
- |
-1.95K- 3.53% |
$57.6K - $61.2K
|
53.3K
$1.72M
|
|
|
Jan 16, 2024
Q4 2023
|
Alaska Permanent Capital Management
|
SELL
|
- |
-2.7K- 0.3% |
$79.6K - $84.5K
|
890K
$28.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2.8K- 24.18% |
$82.7K - $87.8K
|
8.79K
$284K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.82K- 9.0% |
$83.1K - $88.3K
|
28.5K
$920K
|
|
|
Feb 09, 2024
Q4 2023
|
Betterment LLC
New York, NY |
SELL
|
- |
-3.17K- 9.85% |
$93.5K - $99.3K
|
29K
$937K
|
|
|
Mar 05, 2024
Q4 2023
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-3.5K- 32.53% |
$103K - $110K
|
7.26K
$234K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-3.51K- 22.16% |
$104K - $110K
|
12.3K
$398K
|
|
|
Feb 13, 2024
Q4 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-4.03K- 18.4% |
$119K - $126K
|
17.9K
$577K
|
|
|
Feb 14, 2024
Q4 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-4.37K- 27.61% |
$129K - $137K
|
11.4K
$370K
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-4.63K- 3.34% |
$137K - $145K
|
134K
$4.33M
|
|
|
Feb 28, 2024
Q4 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-4.74K- 10.55% |
$140K - $148K
|
40.2K
$1.3M
|
|
|
Jan 31, 2024
Q4 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-5.88K- 9.52% |
$174K - $184K
|
55.9K
$1.81M
|
|
|
Jan 25, 2024
Q4 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-6.06K- 4.04% |
$179K - $190K
|
144K
$4.64M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-10.4K- 9.16% |
$307K - $326K
|
103K
$3.33M
|
|
|
Feb 05, 2024
Q4 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-11K- 44.54% |
$326K - $346K
|
13.7K
$444K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-11.8K- 4.12% |
$349K - $371K
|
275K
$8.89M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-12.2K- 3.95% |
$361K - $384K
|
298K
$9.61M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-20.7K- 27.21% |
$611K - $649K
|
55.4K
$1.79M
|
|
|
Jan 31, 2024
Q4 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-21.2K- 35.7% |
$626K - $665K
|
38.2K
$1.23M
|
|
|
Feb 06, 2024
Q4 2023
|
Darwin Advisors, LLC
|
SELL
|
- |
-22K- 8.5% |
$649K - $690K
|
237K
$7.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-23K- 4.33% |
$679K - $721K
|
509K
$16.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-25.5K- 2.79% |
$751K - $798K
|
887K
$28.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-28.1K- 59.95% |
$829K - $881K
|
18.8K
$606K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-30.3K- 35.24% |
$893K - $949K
|
55.6K
$1.8M
|
|
|
Jan 26, 2024
Q4 2023
|
Aspiriant, LLC
|
SELL
|
- |
-36.7K- 11.3% |
$1.08M - $1.15M
|
288K
$9.31M
|