Flow Traders U.S. LLC Iq Merger Arbitrage ETF Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Iq Merger Arbitrage ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 6,679 shares of MNA stock, worth $220,674. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,679

Holding current value

$220,674

% of portfolio

0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.58 - $32.99 $210,922 - $220,340	6,679 New	6,679 $220,000
Q3 2022 Nov 14, 2022	BUY	$30.87 - $32.13 $609,559 - $634,438	19,746 New	19,746 $618,000
Q2 2022 Aug 12, 2022	SELL	$30.16 - $32.18 $623,075 - $664,806	-20,659 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$31.5 - $32.22 $32,193 - $32,928	-1,022 Reduced 4.71%	20,659 $660,000
Q4 2021 Feb 14, 2022	SELL	$31.86 - $33.07 $79,235 - $82,245	-2,487 Reduced 10.29%	21,681 $699,000
Q3 2021 Nov 15, 2021	BUY	$32.85 - $33.6 $793,918 - $812,044	24,168 New	24,168 $795,000

Others Institutions Holding MNA

# of Institutions

Shares Held

6.04M

Call Options Held

Put Options Held

New York Life Investment Management LLC New York, NY

1.15M
Shares

$38 Million
0.39% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

946K
Shares

$31.3 Million
0.03% of portfolio
Morgan Stanley New York, NY

629K
Shares

$20.8 Million
0.0% of portfolio
Osborne Partners Capital Management, LLC

466K
Shares

$15.4 Million
0.88% of portfolio
Envestnet Asset Management Inc

261K
Shares

$8.64 Million
0.0% of portfolio

View Full List

About IQ MERGER ARBITRAGE ETF

Ticker MNA
Sector ETFs
Industry ETFs

More about MNA

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