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 |
|---|---|---|---|---|---|---|---|
|
Apr 30, 2025
Q1 2025
|
Allworth Financial LP
|
SELL
|
- |
-256- 5.99% |
$7.98K - $8.26K
|
4.02K
$135K
|
|
|
Apr 29, 2025
Q1 2025
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-101- 1.33% |
$3.15K - $3.26K
|
7.48K
$251K
|
|
|
Apr 28, 2025
Q1 2025
|
First Bank & Trust
|
SELL
|
- |
-5- 0.06% |
$156 - $161
|
7.95K
$267K
|
|
|
Apr 25, 2025
Q1 2025
|
Insight Inv LLC
El Segundo, CA |
SELL
|
- |
-6.83K- 45.34% |
$213K - $220K
|
8.23K
$276K
|
|
|
Apr 22, 2025
Q1 2025
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-7.88K- 36.77% |
$245K - $254K
|
13.5K
$455K
|
|
|
Apr 21, 2025
Q1 2025
|
Org Wealth Partners, LLC
Dallas, TX |
BUY
|
- |
231New |
$7.2K - $7.45K
|
231
$7.75K
|
|
|
Apr 18, 2025
Q1 2025
|
Wolf Group Capital Advisors
|
SELL
|
- |
-20.6K- 17.22% |
$642K - $665K
|
99.1K
$3.32M
|
|
|
Apr 14, 2025
Q1 2025
|
Umb Bank, N.A.
|
SELL
|
- |
-7.03K- 14.56% |
$219K - $227K
|
41.2K
$1.38M
|
|
| Q4 2024 | |||||||
|
Mar 21, 2025
Q4 2024
|
Mascagni Wealth Management, Inc.
Clinton, MS |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 26, 2025
Q4 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
2.61KNew |
$82K - $85.5K
|
2.61K
$87.7K
|
|
|
Feb 14, 2025
Q4 2024
|
Elyxium Wealth, LLC
San Mateo, CA |
BUY
|
- |
6.94KNew |
$218K - $227K
|
6.94K
$233K
|
|
|
Feb 14, 2025
Q4 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-2.31K- 15.03% |
$72.5K - $75.6K
|
13.1K
$438K
|
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
- |
244New |
$7.66K - $7.98K
|
244
$8.19K
|
|
|
Feb 14, 2025
Q4 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
11KNew |
$344K - $359K
|
11K
$368K
|
|
|
Feb 13, 2025
Q4 2024
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-264- 3.61% |
$8.28K - $8.64K
|
7.05K
$237K
|
|
|
Feb 13, 2025
Q4 2024
|
Belpointe Asset Management LLC
|
SELL
|
- |
-63- 0.42% |
$1.98K - $2.06K
|
15.1K
$506K
|
|
|
Feb 13, 2025
Q4 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-617K- 98.28% |
$19.4M - $20.2M
|
10.8K
$361K
|
|
|
Jan 31, 2025
Q4 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-895- 81.22% |
$28.1K - $29.3K
|
207
$6.94K
|
|
|
Jan 28, 2025
Q4 2024
|
Htlf Bank
Denver, CO |
SELL
|
- |
-13.9K- 2.29% |
$436K - $454K
|
593K
$19.9M
|
|
|
Jan 23, 2025
Q4 2024
|
Strategic Advocates LLC
Logan, UT |
SELL
|
- |
-1.28K- 4.13% |
$40K - $41.8K
|
29.6K
$993K
|
|
|
Jan 15, 2025
Q4 2024
|
Bts Asset Management, Inc.
|
SELL
|
- |
-4.82K- 23.4% |
$151K - $158K
|
15.8K
$529K
|
|
|
Jan 14, 2025
Q4 2024
|
Richard P Slaughter Associates Inc
|
SELL
|
- |
-264- 3.61% |
$8.28K - $8.64K
|
7.05K
$237K
|
|
|
Jan 10, 2025
Q4 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
30+ 14.93% |
$941 - $982
|
231
$7.75K
|
|
|
Jan 03, 2025
Q4 2024
|
Modus Advisors, LLC
|
BUY
|
- |
165New |
$5.18K - $5.4K
|
165
$5.54K
|
|
| Q3 2024 | |||||||
|
Nov 13, 2024
Q3 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-2.36K- 26.08% |
$71.9K - $75.8K
|
6.68K
$224K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-215- 2.23% |
$6.56K - $6.91K
|
9.41K
$316K
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
7.9KNew |
$241K - $254K
|
7.9K
$265K
|
|
|
Nov 08, 2024
Q3 2024
|
Tredje Ap Fonden
|
BUY
|
- |
3.1MNew |
$94.6M - $99.6M
|
3.1M
$104M
|
|
|
Nov 05, 2024
Q3 2024
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
BUY
|
- |
581New |
$17.7K - $18.7K
|
581
$19.5K
|
|
|
Oct 31, 2024
Q3 2024
|
Aspire Wealth Management Corp
Waltham, MA |
SELL
|
- |
-655- 23.71% |
$20K - $21K
|
2.11K
$70.7K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
2.78KNew |
$84.7K - $89.3K
|
2.78K
$93.2K
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
42.3K+ 3108.16% |
$1.29M - $1.36M
|
43.7K
$1.46M
|
|
|
Oct 22, 2024
Q3 2024
|
Macroview Investment Management LLC
|
SELL
|
- |
-160- 8.49% |
$4.88K - $5.14K
|
1.72K
$57.8K
|
|
|
Oct 18, 2024
Q3 2024
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
BUY
|
- |
32New |
$976 - $1.03K
|
32
$1.07K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
5.49K+ 3.35% |
$167K - $176K
|
169K
$5.68M
|
|
|
Oct 18, 2024
Q3 2024
|
Brio Consultants, LLC
|
SELL
|
- |
-754K- 94.21% |
$23M - $24.2M
|
46.3K
$1.55M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.86K+ 1.78% |
$56.7K - $59.7K
|
107K
$3.58M
|
|
|
Oct 08, 2024
Q3 2024
|
Brookstone Capital Management
|
BUY
|
- |
1.16K+ 10.56% |
$35.5K - $37.4K
|
12.2K
$409K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-16- 14.04% |
$486 - $497
|
98
$3.29K
|
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-3.05K- 23.22% |
$92.7K - $94.8K
|
10.1K
$339K
|
|
|
Aug 09, 2024
Q2 2024
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
764+ 0.28% |
$23.2K - $23.7K
|
277K
$9.3M
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
265New |
$8.05K - $8.23K
|
265
$8.89K
|
|
|
Jul 22, 2024
Q2 2024
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-22.1K- 73.27% |
$671K - $687K
|
8.07K
$271K
|
|
|
Jul 19, 2024
Q2 2024
|
Central Bank & Trust CO
|
BUY
|
- |
3.43K+ 111.3% |
$104K - $106K
|
6.51K
$218K
|
|
| Q1 2024 | |||||||
|
May 14, 2024
Q1 2024
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-1.24K- 15.36% |
$37K - $38.3K
|
6.84K
$229K
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
884New |
$26.4K - $27.3K
|
884
$29.7K
|
|
|
May 10, 2024
Q1 2024
|
Davis R M Inc
Portland, ME |
BUY
|
- |
6.55KNew |
$195K - $202K
|
6.55K
$220K
|
|
|
May 07, 2024
Q1 2024
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-18.1K- 62.39% |
$540K - $559K
|
10.9K
$366K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
615New |
$18.3K - $19K
|
615
$20.6K
|
|
|
Apr 30, 2024
Q1 2024
|
Sage Financial Group Inc
|
BUY
|
- |
1.58K+ 11.8% |
$47K - $48.7K
|
14.9K
$501K
|
|