Janney Montgomery Scott LLC Iq Merger Arbitrage ETF Transaction History

Janney Montgomery Scott LLC

$36.1 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 29, 2019	SELL	$31.49 - $32.24 $1.77 Million - $1.81 Million	-56,072 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$31.34 - $32.03 $1.57 Million - $1.61 Million	-50,163 Reduced 47.22%	56,072 $1.77 Million
Q1 2019 Apr 30, 2019	SELL	$31.59 - $32.31 $29,947 - $30,629	-948 Reduced 0.88%	106,235 $3.39 Million
Q4 2018 Feb 01, 2019	BUY	$31.26 - $32.06 $1.29 Million - $1.32 Million	41,197 Added 62.43%	107,183 $3.4 Million
Q3 2018 Nov 05, 2018	BUY	$30.82 - $31.81 $49,651 - $51,245	1,611 Added 2.5%	65,986 $2.1 Million
Q2 2018 Jul 24, 2018	BUY	$30.32 - $30.86 $112,184 - $114,182	3,700 Added 6.1%	64,375 $1.98 Million
Q1 2018 Apr 19, 2018	BUY	$30.74 - $31.86 $1.87 Million - $1.93 Million	60,675 New	60,675 $1.87 Million

Others Institutions Holding MNA

# of Institutions

75

Shares Held

5.84M

Call Options Held

0

Put Options Held

0

New York Life Investment Management LLC New York, NY

1.08M
Shares

$36.2 Million
0.37% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

946K
Shares

$31.6 Million
0.03% of portfolio
Morgan Stanley New York, NY

629K
Shares

$21 Million
0.0% of portfolio
Osborne Partners Capital Management, LLC

472K
Shares

$15.7 Million
0.91% of portfolio
Envestnet Asset Management Inc

261K
Shares

$8.72 Million
0.0% of portfolio

About IQ MERGER ARBITRAGE ETF

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