Colony Group LLC Iq Merger Arbitrage ETF Transaction History

Colony Group LLC

  • $6.66 Billion
  • Q3 2023

A detailed history of Colony Group LLC transactions in Iq Merger Arbitrage ETF stock. As of the latest transaction made, Colony Group LLC holds 24,204 shares of MNA stock, worth $862,872. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,204
Previous 20,876 15.94%
Holding current value
$862,872
Previous $651,000 17.51%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
BUY
$30.98 - $31.84 $103,101 - $105,963
3,328 Added 15.94%
24,204 $765,000
Q2 2023

Aug 15, 2023
BUY
$30.99 - $31.92 $8,739 - $9,001
282 Added 1.37%
20,876 $651,000
Q1 2023

May 16, 2023
SELL
$30.84 - $31.85 $135,850 - $140,299
-4,405 Reduced 17.62%
20,594 $651,000
Q4 2022

Feb 14, 2023
BUY
$31.01 - $31.82 $129,528 - $132,912
4,177 Added 20.06%
24,999 $793,000
Q3 2022

Nov 15, 2022
BUY
$30.87 - $32.13 $56,708 - $59,022
1,837 Added 9.68%
20,822 $652,000
Q2 2022

Aug 16, 2022
BUY
$30.16 - $32.18 $52,810 - $56,347
1,751 Added 10.16%
18,985 $588,000
Q1 2022

May 16, 2022
SELL
$31.5 - $32.22 $446,040 - $456,235
-14,160 Reduced 45.1%
17,234 $550,000
Q4 2021

Feb 15, 2022
BUY
$31.86 - $33.07 $670,780 - $696,255
21,054 Added 203.62%
31,394 $1.01 Million
Q3 2021

Nov 17, 2021
BUY
$32.85 - $33.6 $4,664 - $4,771
142 Added 1.39%
10,340 $340,000
Q2 2021

Aug 18, 2021
BUY
$33.0 - $33.79 $81,477 - $83,427
2,469 Added 31.94%
10,198 $342,000
Q1 2021

May 21, 2021
BUY
$32.33 - $33.67 $249,878 - $260,235
7,729 New
7,729 $255,000

Others Institutions Holding MNA

# of Institutions
95
Shares Held
4.82M
Call Options Held
0
Put Options Held
0
View Full List

About IQ MERGER ARBITRAGE ETF

MNA Quotes by TradingView
  • Ticker MNA
  • Sector ETFs
  • Industry ETFs
More about MNA
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