Latest Institutional Transactions on Iq Hedge Multi Strategy Compos (QAI)
This table provides information on the latest institutional transactions involving Iq Hedge Multi Strategy Compos (QAI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 23, 2025
Q4 2024
|
Strategic Advocates LLC
Logan, UT |
SELL
|
- |
-1.28K- 4.13% |
$40K - $41.8K
|
29.6K
$945K
|
|
|
Jan 22, 2025
Q4 2024
|
Twelve Points Wealth Management LLC
|
SELL
|
- |
-2.48K- 4.32% |
$77.8K - $81.1K
|
54.8K
$1.75M
|
|
|
Jan 21, 2025
Q4 2024
|
Baron Financial Group, LLC
Fair Lawn, NJ |
BUY
|
- |
1.28K+ 1.39% |
$40K - $41.7K
|
93K
$2.97M
|
|
|
Jan 21, 2025
Q4 2024
|
Insight Inv LLC
El Segundo, CA |
BUY
|
- |
15.1KNew |
$472K - $493K
|
15.1K
$481K
|
|
|
Jan 21, 2025
Q4 2024
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
17.5KNew |
$550K - $573K
|
17.5K
$560K
|
|
|
Jan 16, 2025
Q4 2024
|
Aspiriant, LLC
|
SELL
|
- |
-11.5K- 5.9% |
$360K - $375K
|
183K
$5.85M
|
|
|
Jan 15, 2025
Q4 2024
|
Bts Asset Management, Inc.
|
SELL
|
- |
-4.82K- 23.4% |
$151K - $158K
|
15.8K
$504K
|
|
|
Jan 15, 2025
Q4 2024
|
Empirical Asset Management, LLC
|
SELL
|
- |
-2.01K- 5.12% |
$63K - $65.7K
|
37.2K
$1.19M
|
|
|
Jan 14, 2025
Q4 2024
|
Richard P Slaughter Associates Inc
|
SELL
|
- |
-264- 3.61% |
$8.28K - $8.64K
|
7.05K
$225K
|
|
|
Jan 13, 2025
Q4 2024
|
Cooper Financial Group
|
SELL
|
- |
-641- 1.53% |
$20.1K - $21K
|
41.3K
$1.32M
|
|
|
Jan 10, 2025
Q4 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
629+ 2.86% |
$19.7K - $20.6K
|
22.6K
$722K
|
|
|
Jan 10, 2025
Q4 2024
|
Matrix Trust CO
|
BUY
|
- |
21.4K+ 613.59% |
$672K - $700K
|
24.9K
$795K
|
|
|
Jan 10, 2025
Q4 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
30+ 14.93% |
$941 - $982
|
231
$7.38K
|
|
|
Jan 03, 2025
Q4 2024
|
Modus Advisors, LLC
|
BUY
|
- |
165New |
$5.18K - $5.4K
|
165
$5.27K
|
|
| Q3 2024 | |||||||
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4- 2.92% |
$122 - $129
|
133
$4.25K
|
|
|
Nov 15, 2024
Q3 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-764- 4.74% |
$23.3K - $24.5K
|
15.4K
$491K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-100- 0.97% |
$3.05K - $3.21K
|
10.2K
$325K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-249K- 42.81% |
$7.6M - $8.01M
|
333K
$10.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Betterment LLC
New York, NY |
SELL
|
- |
-1.44K- 6.41% |
$44K - $46.3K
|
21.1K
$673K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.47K- 30.3% |
$167K - $176K
|
12.6K
$402K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
4.91K+ 2.33% |
$150K - $158K
|
216K
$6.89M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-181K- 4.83% |
$5.52M - $5.82M
|
3.57M
$114M
|
|
|
Nov 14, 2024
Q3 2024
|
Consultiva Wealth Management, Corp.
San Juan, PR |
BUY
|
- |
1+ 0.0% |
$30.5 - $32.1
|
33.2K
$1.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-668- 0.51% |
$20.4K - $21.5K
|
130K
$4.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-363- 1.23% |
$11.1K - $11.7K
|
29.3K
$934K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
19.7K+ 58.14% |
$601K - $633K
|
53.6K
$1.71M
|
|
|
Nov 14, 2024
Q3 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-131K- 17.25% |
$3.99M - $4.2M
|
628K
$20M
|
|
|
Nov 14, 2024
Q3 2024
|
Up Strategic Wealth Investment Advisors LLC
Pittsburgh, PA |
BUY
|
- |
12+ 0.11% |
$366 - $386
|
10.7K
$343K
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
14.4K+ 2.55% |
$438K - $461K
|
576K
$18.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-32.2K- 80.14% |
$981K - $1.03M
|
7.97K
$255K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-62.6K- 67.25% |
$1.91M - $2.01M
|
30.5K
$974K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
23K+ 2.12% |
$700K - $738K
|
1.11M
$35.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-2.36K- 26.08% |
$71.9K - $75.8K
|
6.68K
$213K
|
|
|
Nov 13, 2024
Q3 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-635- 4.88% |
$19.4K - $20.4K
|
12.4K
$395K
|
|
|
Nov 13, 2024
Q3 2024
|
Hancock Whitney Corp
|
BUY
|
- |
16.2K+ 145.18% |
$494K - $520K
|
27.3K
$873K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-4.35K- 17.9% |
$133K - $140K
|
19.9K
$637K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-215- 2.23% |
$6.56K - $6.91K
|
9.41K
$301K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
19.1K+ 17.91% |
$582K - $613K
|
126K
$4.01M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-126K- 59.56% |
$3.84M - $4.04M
|
85.4K
$2.73M
|
|
|
Nov 13, 2024
Q3 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
1.27K+ 8.19% |
$38.7K - $40.8K
|
16.8K
$536K
|
|
|
Nov 12, 2024
Q3 2024
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
511K+ 46.87% |
$15.6M - $16.4M
|
1.6M
$51.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
7.9KNew |
$241K - $254K
|
7.9K
$252K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2.47K+ 37.2% |
$75.2K - $79.2K
|
9.1K
$290K
|
|
|
Nov 12, 2024
Q3 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-9.12K- 9.49% |
$278K - $293K
|
87.1K
$2.78M
|
|
|
Nov 12, 2024
Q3 2024
|
Belpointe Asset Management LLC
|
SELL
|
- |
-308- 1.99% |
$9.39K - $9.9K
|
15.1K
$483K
|
|
|
Nov 08, 2024
Q3 2024
|
Tredje Ap Fonden
|
BUY
|
- |
3.1MNew |
$94.6M - $99.6M
|
3.1M
$99M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
12.8K+ 28.96% |
$392K - $412K
|
57.2K
$1.83M
|
|
|
Nov 08, 2024
Q3 2024
|
Darwin Advisors, LLC
|
SELL
|
- |
-22.6K- 10.28% |
$691K - $727K
|
198K
$6.31M
|
|
|
Nov 08, 2024
Q3 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-30- 0.39% |
$915 - $964
|
7.61K
$243K
|
|
|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
6.64KNew |
$203K - $213K
|
6.64K
$212K
|
|