Core Cap Advisors, LLC Iq Merger Arbitrage ETF Transaction History

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Iq Merger Arbitrage ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 6 shares of MNA stock, worth $213. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 572 98.95%

Holding current value

$213

Previous $20,000 100.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$35.11 - $36.01 $19,872 - $20,381	-566 Reduced 98.95%	6 $0
Q2 2025 Aug 14, 2025	SELL	$33.65 - $35.27 $1,110 - $1,163	-33 Reduced 5.45%	572 $20,000
Q1 2025 May 09, 2025	BUY	$33.08 - $34.35 $1,058 - $1,099	32 Added 5.58%	605 $20,000
Q4 2024 Feb 14, 2025	SELL	$32.6 - $33.04 $1,108 - $1,123	-34 Reduced 5.6%	573 $18,000
Q3 2024 Nov 08, 2024	BUY	$31.58 - $32.99 $1,073 - $1,121	34 Added 5.93%	607 $19,000

Q2 2024 Aug 08, 2024	BUY	$30.77 - $31.6 $17,631 - $18,106	573 New	573 $18,000
Q4 2022 Feb 10, 2023	BUY	$31.01 - $31.82 $37,894 - $38,884	1,222 New	1,222 $38,000
Q2 2022 Aug 11, 2022	BUY	$30.16 - $32.18 $71,056 - $75,816	2,356 New	2,356 $73,000
Q1 2022 Apr 29, 2022	SELL	$31.5 - $32.22 $74,214 - $75,910	-2,356 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$31.86 - $33.07 $75,062 - $77,912	2,356 New	2,356 $76,000

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

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Core Cap Advisors, LLC Iq Merger Arbitrage ETF Transaction History