Acas, LLC Iq Merger Arbitrage ETF Transaction History

Acas, LLC

$117 Million
Q3 2024

A detailed history of Acas, LLC transactions in Iq Merger Arbitrage ETF stock. As of the latest transaction made, Acas, LLC holds 45,365 shares of MNA stock, worth $1.5 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

45,365

Previous 45,261 0.23%

Holding current value

$1.5 Million

Previous $1.43 Million 4.27%

% of portfolio

1.27%

Previous 1.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$31.58 - $32.99 $3,284 - $3,430	104 Added 0.23%	45,365 $1.49 Million
Q2 2024 Aug 12, 2024	SELL	$30.77 - $31.6 $105,910 - $108,767	-3,442 Reduced 7.07%	45,261 $1.43 Million
Q1 2024 May 01, 2024	SELL	$30.97 - $31.62 $14,462 - $14,766	-467 Reduced 0.95%	48,703 $1.53 Million
Q4 2023 Feb 01, 2024	SELL	$30.88 - $31.93 $47,308 - $48,916	-1,532 Reduced 3.02%	49,170 $1.54 Million
Q3 2023 Oct 24, 2023	BUY	$30.98 - $31.84 $28,377 - $29,165	916 Added 1.84%	50,702 $1.6 Million
Q2 2023 Jul 26, 2023	SELL	$30.99 - $31.92 $52,435 - $54,008	-1,692 Reduced 3.29%	49,786 $1.55 Million
Q1 2023 Apr 21, 2023	SELL	$30.84 - $31.85 $52,828 - $54,559	-1,713 Reduced 3.22%	51,478 $1.63 Million
Q4 2022 Jan 26, 2023	BUY	$31.01 - $31.82 $91,944 - $94,346	2,965 Added 5.9%	53,191 $0
Q2 2022 Aug 01, 2022	SELL	$30.16 - $32.18 $35,588 - $37,972	-1,180 Reduced 2.3%	50,226 $1.58 Million
Q1 2022 Apr 28, 2022	SELL	$31.5 - $32.22 $140,175 - $143,379	-4,450 Reduced 7.97%	51,406 $1.64 Million
Q4 2021 Jan 31, 2022	BUY	$31.86 - $33.07 $1.78 Million - $1.85 Million	55,856 New	55,856 $1.8 Million
Q4 2021 Jan 19, 2022	SELL	$31.86 - $33.07 $1.79 Million - $1.86 Million	-56,217 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$32.85 - $33.6 $22,863 - $23,385	696 Added 1.25%	56,217 $1.85 Million
Q2 2021 Jul 14, 2021	BUY	$33.0 - $33.79 $105,732 - $108,263	3,204 Added 6.12%	55,521 $1.86 Million
Q1 2021 May 04, 2021	BUY	$32.33 - $33.67 $1.69 Million - $1.76 Million	52,317 New	52,317 $1.72 Million

Others Institutions Holding MNA

# of Institutions

Shares Held

6.04M

Call Options Held

Put Options Held

View Full List

About IQ MERGER ARBITRAGE ETF

Ticker MNA
Sector ETFs
Industry ETFs

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