Belpointe Asset Management LLC Iq Merger Arbitrage ETF Transaction History

Belpointe Asset Management LLC

$2.32 Billion
Q3 2025

A detailed history of Belpointe Asset Management LLC transactions in Iq Merger Arbitrage ETF stock. As of the latest transaction made, Belpointe Asset Management LLC holds 10,611 shares of MNA stock, worth $378,282. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,611

Previous 10,571 0.38%

Holding current value

$378,282

Previous $372,000 2.15%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$35.11 - $36.01 $1,404 - $1,440	40 Added 0.38%	10,611 $380,000
Q2 2025 Jul 22, 2025	BUY	$33.65 - $35.27 $1,379 - $1,446	41 Added 0.39%	10,571 $372,000
Q1 2025 May 20, 2025	BUY	$33.08 - $34.35 $348,332 - $361,705	10,530 New	10,530 $361,000
Q3 2023 Nov 15, 2023	BUY	$30.98 - $31.84 $250,628 - $257,585	8,090 New	8,090 $255,000
Q1 2023 May 15, 2023	SELL	$30.84 - $31.85 $14,772 - $15,256	-479 Reduced 50.96%	461 $14,000

Q4 2022 Feb 08, 2023	BUY	$31.01 - $31.82 $29,149 - $29,910	940 New	940 $29,000
Q1 2022 Apr 28, 2022	SELL	$31.5 - $32.22 $258,111 - $264,010	-8,194 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$31.86 - $33.07 $40,589 - $42,131	-1,274 Reduced 13.46%	8,194 $264,000
Q3 2021 Nov 15, 2021	SELL	$32.85 - $33.6 $32 - $33	-1 Reduced 0.01%	9,468 $312,000
Q2 2021 Aug 09, 2021	SELL	$33.0 - $33.79 $31,284 - $32,032	-948 Reduced 9.1%	9,469 $317,000
Q1 2021 May 14, 2021	BUY	$32.33 - $33.67 $26,057 - $27,138	806 Added 8.39%	10,417 $343,000
Q4 2020 Feb 16, 2021	BUY	$33.21 - $34.41 $146,754 - $152,057	4,419 Added 85.11%	9,611 $320,000
Q3 2020 Nov 13, 2020	BUY	$31.38 - $33.64 $202,306 - $216,877	6,447 Added 124.17%	11,639 $351,000
Q3 2020 Nov 13, 2020	SELL	$31.38 - $33.64 $202,306 - $216,877	-6,447 Reduced 55.39%	5,192 $175,000
Q2 2020 Jul 20, 2020	SELL	$29.89 - $31.99 $192,700 - $206,239	-6,447 Reduced 55.39%	5,192 $164,000
Q1 2020 Jul 20, 2020	SELL	$27.88 - $33.46 $4,209 - $5,052	-151 Reduced 1.28%	11,639 $351,000
Q4 2019 Feb 18, 2020	BUY	$31.92 - $33.2 $734 - $763	23 Added 0.2%	11,790 $392,000
Q3 2019 Jan 16, 2020	SELL	$31.49 - $32.24 $2,676 - $2,740	-85 Reduced 0.72%	11,767 $377,000
Q2 2019 Nov 22, 2019	BUY	$31.34 - $32.03 $371,441 - $379,619	11,852 New	11,852 $0
Q1 2019 Jun 11, 2019	SELL	$31.59 - $32.31 $450,378 - $460,643	-14,257 Closed	0 $0
Q4 2018 Mar 06, 2019	BUY	$31.26 - $32.06 $37,918 - $38,888	1,213 Added 9.3%	14,257 $452,000
Q3 2018 Nov 23, 2018	SELL	$30.82 - $31.81 $28,724 - $29,646	-932 Reduced 6.67%	13,044 $414,000
Q2 2018 Aug 06, 2018	SELL	$30.32 - $30.86 $233,464 - $237,622	-7,700 Reduced 35.52%	13,976 $429,000
Q1 2018 Aug 06, 2018	BUY	$30.74 - $31.86 $1,045 - $1,083	34 Added 0.16%	21,676 $666,000
Q4 2017 Feb 15, 2018	BUY	$30.58 - $31.11 $25,320 - $25,759	828 Added 3.98%	21,642 $672,000
Q3 2017 Nov 16, 2017	BUY	$30.78 - $30.86 $640,654 - $642,320	20,814	20,814 $641,000

Others Institutions Holding MNA

# of Institutions

Shares Held

4.82M

Call Options Held

Put Options Held

View Full List

About IQ MERGER ARBITRAGE ETF

Ticker MNA
Sector ETFs
Industry ETFs

More about MNA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belpointe Asset Management LLC with notifications on news.

Account

Belpointe Asset Management LLC Iq Merger Arbitrage ETF Transaction History