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 |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
884New |
$26.4K - $27.3K
|
884
$28.2K
|
|
|
May 10, 2024
Q1 2024
|
Davis R M Inc
Portland, ME |
BUY
|
- |
6.55KNew |
$195K - $202K
|
6.55K
$209K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
100New |
$2.98K - $3.09K
|
100
$3.19K
|
|
|
May 07, 2024
Q1 2024
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-18.1K- 62.39% |
$540K - $559K
|
10.9K
$349K
|
|
|
Apr 30, 2024
Q1 2024
|
Sage Financial Group Inc
|
BUY
|
- |
1.58K+ 11.8% |
$47K - $48.7K
|
14.9K
$477K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
615New |
$18.3K - $19K
|
615
$19.6K
|
|
|
Apr 25, 2024
Q1 2024
|
Q3 Asset Management
|
BUY
|
- |
46.8K+ 37.75% |
$1.4M - $1.45M
|
171K
$5.45M
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
BUY
|
- |
164+ 4.08% |
$4.89K - $5.07K
|
4.18K
$133K
|
|
|
Apr 16, 2024
Q1 2024
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
1.46KNew |
$43.4K - $45K
|
1.46K
$46.5K
|
|
|
Apr 15, 2024
Q1 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
7.94KNew |
$237K - $245K
|
7.94K
$253K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
11+ 4.4% |
$328 - $340
|
261
$8.34K
|
|
| Q4 2023 | |||||||
|
Feb 20, 2024
Q4 2023
|
Able Wealth Management LLC
Lakewood, NJ |
BUY
|
- |
5KNew |
$148K - $157K
|
5K
$160K
|
|
|
Feb 15, 2024
Q4 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
3.57KNew |
$105K - $112K
|
3.57K
$114K
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
5.78K+ 62.05% |
$171K - $181K
|
15.1K
$482K
|
|
|
Feb 14, 2024
Q4 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
32KNew |
$945K - $1M
|
32K
$1.02M
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
224+ 2.86% |
$6.61K - $7.02K
|
8.06K
$257K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-381- 5.37% |
$11.2K - $11.9K
|
6.72K
$215K
|
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-463- 55.65% |
$13.7K - $14.5K
|
369
$11.8K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-40- 3.67% |
$1.18K - $1.25K
|
1.05K
$33.5K
|
|
|
Feb 09, 2024
Q4 2023
|
Tidemark, LLC
San Diego, CA |
BUY
|
- |
336New |
$9.91K - $10.5K
|
336
$10.7K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
657New |
$19.4K - $20.6K
|
657
$21K
|
|
|
Feb 06, 2024
Q4 2023
|
Beacon Harbor Wealth Advisors, Inc.
|
BUY
|
- |
8.42K+ 2.89% |
$248K - $264K
|
300K
$9.57M
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-1- 0.01% |
$29.5 - $31.3
|
19.5K
$624K
|
|
|
Jan 24, 2024
Q4 2023
|
Able Financial Group, LLC
Scottsdale, AZ |
BUY
|
- |
7.46K+ 8.26% |
$220K - $234K
|
97.7K
$3.12M
|
|
|
Jan 12, 2024
Q4 2023
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-763- 66.64% |
$22.5K - $23.9K
|
382
$12.2K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-46.9K- 4.96% |
$1.4M - $1.43M
|
900K
$28.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-3.72K- 9.99% |
$111K - $113K
|
33.5K
$1.07M
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-752- 8.86% |
$22.4K - $22.9K
|
7.73K
$247K
|
|
|
Nov 08, 2023
Q3 2023
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
7.32KNew |
$218K - $223K
|
7.32K
$234K
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
180New |
$5.36K - $5.48K
|
180
$5.75K
|
|
|
Oct 27, 2023
Q3 2023
|
Dubuque Bank & Trust CO
|
BUY
|
- |
6K+ 1.04% |
$179K - $182K
|
583K
$18.6M
|
|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
SELL
|
- |
-244- 10.69% |
$7.26K - $7.42K
|
2.04K
$65.1K
|
|
|
Oct 03, 2023
Q3 2023
|
Appleton Partners Inc
|
SELL
|
- |
-11.7K- 60.47% |
$348K - $356K
|
7.65K
$244K
|
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
3.91KNew |
$116K - $119K
|
3.91K
$125K
|
|
| Q2 2023 | |||||||
|
Aug 15, 2023
Q2 2023
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
7.63KNew |
$222K - $228K
|
7.63K
$244K
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
369New |
$10.7K - $11K
|
369
$11.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
132New |
$3.84K - $3.94K
|
132
$4.22K
|
|
|
Aug 14, 2023
Q2 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
1New |
$29.1 - $29.8
|
1
$31.9
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
7.09KNew |
$206K - $211K
|
7.09K
$226K
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-92- 26.14% |
$2.68K - $2.74K
|
260
$8.3K
|
|
|
Aug 04, 2023
Q2 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
9.37KNew |
$272K - $279K
|
9.37K
$299K
|
|
|
Aug 03, 2023
Q2 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-3K- 25.0% |
$87.2K - $89.5K
|
9K
$287K
|
|
|
Jul 27, 2023
Q2 2023
|
Alpha Financial Partners, LLC
Lexington, KY |
BUY
|
- |
800+ 7.59% |
$23.3K - $23.9K
|
11.3K
$362K
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-214- 17.79% |
$6.22K - $6.38K
|
989
$31.6K
|
|
|
Jul 26, 2023
Q2 2023
|
Cx Institutional
|
BUY
|
- |
3.39K+ 0.58% |
$98.5K - $101K
|
585K
$18.7M
|
|
|
Jul 24, 2023
Q2 2023
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-2.52K- 98.59% |
$73.2K - $75.1K
|
36
$1.15K
|
|
|
Jul 24, 2023
Q2 2023
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-1.49K- 29.58% |
$43.4K - $44.5K
|
3.55K
$114K
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-3.62K- 14.13% |
$105K - $108K
|
22K
$702K
|
|
|
Jul 12, 2023
Q2 2023
|
Beacon Capital Management, LLC
|
BUY
|
- |
18New |
$523 - $537
|
18
$575
|
|
| Q1 2023 | |||||||
|
May 12, 2023
Q1 2023
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-618- 98.88% |
$17.6K - $18.3K
|
7
$224
|
|