Kestra Advisory Services, LLC Iq Merger Arbitrage ETF Transaction History

Kestra Advisory Services, LLC

$20.1 Billion
Q3 2025

A detailed history of Kestra Advisory Services, LLC transactions in Iq Merger Arbitrage ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 19,327 shares of MNA stock, worth $689,007. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,327

Previous 19,350 0.12%

Holding current value

$689,007

Previous $682,000 1.61%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$35.11 - $36.01 $807 - $828	-23 Reduced 0.12%	19,327 $693,000
Q2 2025 Aug 14, 2025	BUY	$33.65 - $35.27 $40,750 - $42,711	1,211 Added 6.68%	19,350 $682,000
Q1 2025 May 14, 2025	SELL	$33.08 - $34.35 $8,733 - $9,068	-264 Reduced 1.43%	18,139 $622,000
Q4 2024 Feb 10, 2025	SELL	$32.6 - $33.04 $22,559 - $22,863	-692 Reduced 3.62%	18,403 $606,000
Q3 2024 Nov 13, 2024	SELL	$31.58 - $32.99 $65,749 - $68,685	-2,082 Reduced 9.83%	19,095 $627,000

Q2 2024 Aug 14, 2024	BUY	$30.77 - $31.6 $27,108 - $27,839	881 Added 4.34%	21,177 $669,000
Q1 2024 May 15, 2024	BUY	$30.97 - $31.62 $54,569 - $55,714	1,762 Added 9.51%	20,296 $638,000
Q4 2023 Feb 14, 2024	BUY	$30.88 - $31.93 $43,201 - $44,670	1,399 Added 8.16%	18,534 $582,000
Q3 2023 Nov 09, 2023	SELL	$30.98 - $31.84 $2,912 - $2,992	-94 Reduced 0.55%	17,135 $541,000
Q2 2023 Aug 11, 2023	BUY	$30.99 - $31.92 $7,034 - $7,245	227 Added 1.34%	17,229 $537,000
Q1 2023 May 12, 2023	SELL	$30.84 - $31.85 $434,073 - $448,288	-14,075 Reduced 45.29%	17,002 $537,000
Q4 2022 Jan 31, 2023	BUY	$31.01 - $31.82 $412,991 - $423,778	13,318 Added 74.99%	31,077 $986,000
Q3 2022 Nov 01, 2022	SELL	$30.87 - $32.13 $2,562 - $2,666	-83 Reduced 0.47%	17,759 $556 Million
Q2 2022 Aug 12, 2022	SELL	$30.16 - $32.18 $129,537 - $138,213	-4,295 Reduced 19.4%	17,842 $552,000
Q1 2022 Apr 26, 2022	BUY	$31.5 - $32.22 $7,119 - $7,281	226 Added 1.03%	22,137 $707,000
Q4 2021 Jan 20, 2022	SELL	$31.86 - $33.07 $105,998 - $110,023	-3,327 Reduced 13.18%	21,911 $706,000
Q3 2021 Oct 19, 2021	BUY	$32.85 - $33.6 $57,750 - $59,068	1,758 Added 7.49%	25,238 $829,000
Q2 2021 Jul 28, 2021	SELL	$33.0 - $33.79 $39,930 - $40,885	-1,210 Reduced 4.9%	23,480 $787,000
Q1 2021 May 10, 2021	BUY	$32.33 - $33.67 $273,802 - $285,151	8,469 Added 52.21%	24,690 $813,000
Q4 2020 Jan 20, 2021	BUY	$33.21 - $34.41 $159,839 - $165,615	4,813 Added 42.19%	16,221 $539 Million
Q3 2020 Nov 12, 2020	BUY	$31.38 - $33.64 $357,983 - $383,765	11,408 New	11,408 $384 Million

Others Institutions Holding MNA

# of Institutions

Shares Held

4.82M

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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Kestra Advisory Services, LLC Iq Merger Arbitrage ETF Transaction History