Centaurus Financial, Inc. Iq Merger Arbitrage ETF Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Iq Merger Arbitrage ETF stock. As of the latest transaction made, Centaurus Financial, Inc. holds 3,635 shares of MNA stock, worth $120,100. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,635

Previous 3,550 2.39%

Holding current value

$120,100

Previous $112,000 6.25%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$31.58 - $32.99 $2,684 - $2,804	85 Added 2.39%	3,635 $119,000
Q2 2024 Sep 20, 2024	BUY	$30.77 - $31.6 $109,233 - $112,180	3,550 New	3,550 $112,000
Q4 2023 Feb 26, 2024	BUY	$30.88 - $31.93 $370 - $383	12 Added 0.36%	3,366 $105,000
Q3 2023 Nov 13, 2023	SELL	$30.98 - $31.84 $371 - $382	-12 Reduced 0.36%	3,354 $106,000
Q2 2023 Aug 15, 2023	BUY	$30.99 - $31.92 $340 - $351	11 Added 0.33%	3,366 $105,000
Q1 2023 May 17, 2023	BUY	$30.84 - $31.85 $30 - $31	1 Added 0.03%	3,355 $106,000
Q4 2022 Feb 10, 2023	SELL	$31.01 - $31.82 $45,801 - $46,998	-1,477 Reduced 30.57%	3,354 $106,000
Q3 2022 Dec 05, 2022	SELL	$30.87 - $32.13 $73,069 - $76,051	-2,367 Reduced 32.88%	4,831 $151,000
Q2 2022 Aug 02, 2022	SELL	$30.16 - $32.18 $43,641 - $46,564	-1,447 Reduced 16.74%	7,198 $223,000
Q1 2022 May 13, 2022	SELL	$31.5 - $32.22 $138,600 - $141,768	-4,400 Reduced 33.73%	8,645 $276,000
Q4 2021 Feb 01, 2022	SELL	$31.86 - $33.07 $43,361 - $45,008	-1,361 Reduced 9.45%	13,045 $421,000
Q3 2021 Nov 12, 2021	SELL	$32.85 - $33.6 $36,857 - $37,699	-1,122 Reduced 7.23%	14,406 $474,000
Q2 2021 Aug 10, 2021	SELL	$33.0 - $33.79 $104,940 - $107,452	-3,180 Reduced 17.0%	15,528 $521,000
Q1 2021 Apr 30, 2021	BUY	$32.33 - $33.67 $517 - $538	16 Added 0.09%	18,708 $616,000
Q4 2020 Jan 25, 2021	SELL	$33.21 - $34.41 $1.17 Million - $1.22 Million	-35,377 Reduced 65.43%	18,692 $623,000
Q3 2020 Nov 12, 2020	SELL	$31.38 - $33.64 $603,280 - $646,729	-19,225 Reduced 26.23%	54,069 $1.82 Million
Q2 2020 Aug 13, 2020	SELL	$29.89 - $31.99 $220,528 - $236,022	-7,378 Reduced 9.15%	73,294 $2.31 Million
Q1 2020 Apr 21, 2020	BUY	$27.88 - $33.46 $867,653 - $1.04 Million	31,121 Added 62.81%	80,672 $2.43 Million
Q4 2019 Feb 12, 2020	BUY	$31.92 - $33.2 $363,185 - $377,749	11,378 Added 29.81%	49,551 $1.65 Million
Q3 2019 Nov 12, 2019	BUY	$31.49 - $32.24 $124,479 - $127,444	3,953 Added 11.55%	38,173 $1.22 Million
Q2 2019 Aug 15, 2019	BUY	$31.34 - $32.03 $1.05 Million - $1.07 Million	33,489 Added 4581.26%	34,220 $1.08 Million
Q1 2019 Jul 01, 2019	SELL	$31.59 - $32.31 $700,350 - $716,312	-22,170 Reduced 96.81%	731 $22.9 Million
Q1 2019 May 13, 2019	BUY	$31.59 - $32.31 $723,442 - $739,931	22,901 New	22,901 $731,000

Others Institutions Holding MNA

# of Institutions

Shares Held

6.04M

Call Options Held

Put Options Held

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About IQ MERGER ARBITRAGE ETF

Ticker MNA
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Industry ETFs

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Centaurus Financial, Inc. Iq Merger Arbitrage ETF Transaction History