Advisory Services Network, LLC Iq Merger Arbitrage ETF Transaction History

Advisory Services Network, LLC

$6.41 Billion
Q3 2025

A detailed history of Advisory Services Network, LLC transactions in Iq Merger Arbitrage ETF stock. As of the latest transaction made, Advisory Services Network, LLC holds 534 shares of MNA stock, worth $19,037. This represents 0.0% of its overall portfolio holdings.

Number of Shares

534

Holding current value

$19,037

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 18, 2025	BUY	$35.11 - $36.01 $18,748 - $19,229	534 New	534 $19,000
Q4 2023 Feb 09, 2024	BUY	$30.88 - $31.93 $1,760 - $1,820	57 New	57 $1,000
Q1 2023 May 17, 2023	SELL	$30.84 - $31.85 $1,202 - $1,242	-39 Reduced 40.63%	57 $1,000
Q4 2022 Feb 13, 2023	BUY	$31.01 - $31.82 $2,976 - $3,054	96 New	96 $3,000
Q3 2021 Nov 05, 2021	SELL	$32.85 - $33.6 $8,179 - $8,366	-249 Closed	0 $0

Q2 2021 Aug 12, 2021	BUY	$33.0 - $33.79 $8,217 - $8,413	249 New	249 $8,000
Q1 2021 May 24, 2021	SELL	$32.33 - $33.67 $41,544 - $43,265	-1,285 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$31.38 - $33.64 $40,323 - $43,227	1,285 New	1,285 $43,000
Q2 2020 Aug 10, 2020	SELL	$29.89 - $31.99 $38,558 - $41,267	-1,290 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$27.88 - $33.46 $24,785 - $29,745	889 Added 221.7%	1,290 $39,000
Q4 2019 Feb 04, 2020	BUY	$31.92 - $33.2 $3,479 - $3,618	109 Added 37.33%	401 $13,000
Q2 2019 Aug 01, 2019	SELL	$31.34 - $32.03 $470 - $480	-15 Reduced 4.89%	292 $0
Q1 2019 May 20, 2019	SELL	$31.59 - $32.31 $1,674 - $1,712	-53 Reduced 14.72%	307 $10,000
Q4 2018 Feb 15, 2019	SELL	$31.26 - $32.06 $14,004 - $14,362	-448 Reduced 55.45%	360 $11,000
Q3 2018 Nov 02, 2018	SELL	$30.82 - $31.81 $277 - $286	-9 Reduced 1.1%	808 $26,000
Q2 2018 Jul 27, 2018	SELL	$30.32 - $30.86 $55,364 - $56,350	-1,826 Reduced 69.09%	817 $25,000
Q1 2018 Apr 23, 2018	BUY	$30.74 - $31.86 $75,466 - $78,216	2,455 Added 1305.85%	2,643 $0
Q3 2017 Oct 12, 2017	BUY	$30.78 - $30.86 $5,786 - $5,801	188	188 $6,000

Others Institutions Holding MNA

# of Institutions

Shares Held

4.82M

Call Options Held

Put Options Held

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About IQ MERGER ARBITRAGE ETF

Ticker MNA
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Advisory Services Network, LLC Iq Merger Arbitrage ETF Transaction History