A detailed history of Advisor Group Holdings, Inc. transactions in Iq Merger Arbitrage ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 12,341 shares of MNA stock, worth $407,746. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,341
Previous 14,165 12.88%
Holding current value
$407,746
Previous $447,000 9.4%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$31.58 - $32.99 $57,601 - $60,173
-1,824 Reduced 12.88%
12,341 $405,000
Q2 2024

Aug 13, 2024

BUY
$30.77 - $31.6 $27,446 - $28,187
892 Added 6.72%
14,165 $447,000
Q1 2024

May 10, 2024

BUY
$30.97 - $31.62 $48,065 - $49,074
1,552 Added 13.24%
13,273 $417,000
Q4 2023

Feb 12, 2024

SELL
$30.88 - $31.93 $85,537 - $88,446
-2,770 Reduced 19.12%
11,721 $368,000
Q3 2023

Nov 13, 2023

SELL
$30.98 - $31.84 $693,797 - $713,056
-22,395 Reduced 60.71%
14,491 $457,000
Q2 2023

Aug 10, 2023

SELL
$30.99 - $31.92 $17,695 - $18,226
-571 Reduced 1.52%
36,886 $1.15 Million
Q1 2023

May 12, 2023

SELL
$30.84 - $31.85 $134,215 - $138,611
-4,352 Reduced 10.41%
37,457 $1.18 Million
Q4 2022

Feb 10, 2023

BUY
$31.01 - $31.82 $123,357 - $126,579
3,978 Added 10.52%
41,809 $1.33 Million
Q3 2022

Nov 14, 2022

BUY
$30.87 - $32.13 $394,672 - $410,782
12,785 Added 51.05%
37,831 $1.19 Million
Q2 2022

Aug 10, 2022

BUY
$30.16 - $32.18 $168,775 - $180,079
5,596 Added 28.77%
25,046 $777,000
Q1 2022

May 04, 2022

SELL
$31.5 - $32.22 $2.04 Million - $2.09 Million
-64,803 Reduced 76.91%
19,450 $622,000
Q3 2021

Nov 05, 2021

SELL
$32.85 - $33.6 $45,004 - $46,032
-1,370 Reduced 1.6%
84,253 $2.77 Million
Q2 2021

Aug 02, 2021

BUY
$33.0 - $33.79 $756,162 - $774,264
22,914 Added 36.54%
85,623 $2.87 Million
Q1 2021

May 13, 2021

BUY
$32.33 - $33.67 $34,011 - $35,420
1,052 Added 1.71%
62,709 $2.07 Million
Q4 2020

Feb 10, 2021

SELL
$33.21 - $34.41 $381,018 - $394,785
-11,473 Reduced 15.69%
61,657 $2.06 Million
Q3 2020

Nov 12, 2020

SELL
$31.38 - $33.64 $174,849 - $187,442
-5,572 Reduced 7.08%
73,130 $2.46 Million
Q2 2020

Aug 14, 2020

SELL
$29.89 - $31.99 $522,805 - $559,537
-17,491 Reduced 18.18%
78,702 $2.48 Million
Q1 2020

May 18, 2020

BUY
$27.88 - $33.46 $2.68 Million - $3.22 Million
96,193 New
96,193 $2.88 Million

Others Institutions Holding MNA

About IQ MERGER ARBITRAGE ETF


  • Ticker MNA
  • Sector ETFs
  • Industry ETFs
More about MNA
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