Lfa Lugano Financial Advisors Sa Iq Merger Arbitrage ETF Transaction History

Lfa Lugano Financial Advisors Sa

$146 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 29, 2022	BUY	$30.16 - $32.18 $63,637 - $67,899	2,110 Added 651.23%	2,434 $75,000
Q1 2022 May 09, 2022	BUY	$31.5 - $32.22 $10,206 - $10,439	324 New	324 $9,000
Q4 2021 Jan 20, 2022	SELL	$31.86 - $33.07 $5.88 Million - $6.1 Million	-184,401 Closed	0 $0
Q3 2021 Oct 26, 2021	BUY	$32.85 - $33.6 $218,781 - $223,776	6,660 Added 3.75%	184,401 $6.06 Million
Q2 2021 Jul 27, 2021	BUY	$33.0 - $33.79 $868,098 - $888,879	26,306 Added 17.37%	177,741 $5.96 Million
Q1 2021 Apr 27, 2021	BUY	$32.33 - $33.67 $184,992 - $192,659	5,722 Added 3.93%	151,435 $4.99 Million
Q4 2020 Jan 25, 2021	BUY	$33.21 - $34.41 $3.11 Million - $3.22 Million	93,613 Added 179.68%	145,713 $4.86 Million
Q2 2020 Jul 10, 2020	SELL	$29.89 - $31.99 $49,438 - $52,911	-1,654 Reduced 3.08%	52,100 $1.64 Million
Q1 2020 Apr 08, 2020	SELL	$27.88 - $33.46 $4.42 Million - $5.31 Million	-158,642 Reduced 74.69%	53,754 $1.79 Million
Q4 2019 Jan 10, 2020	SELL	$31.92 - $33.2 $1.77 Million - $1.84 Million	-55,490 Reduced 20.71%	212,396 $7.05 Million
Q2 2019 Aug 02, 2019	SELL	$31.34 - $32.03 $611,631 - $625,097	-19,516 Reduced 6.79%	267,886 $8.44 Million
Q1 2019 Apr 30, 2019	BUY	$31.59 - $32.31 $3.19 Million - $3.26 Million	100,936 Added 54.13%	287,402 $9.17 Million
Q3 2018 Oct 11, 2018	BUY	$30.82 - $31.81 $388,455 - $400,933	12,604 Added 7.25%	186,466 $5.92 Million
Q2 2018 Sep 04, 2018	SELL	$30.32 - $30.86 $155 Million - $158 Million	-5,126,074 Reduced 96.72%	173,862 $5.3 Million
Q2 2018 Aug 30, 2018	BUY	$30.32 - $30.86 $161 Million - $164 Million	5,299,936 New	5,299,936 $5.3 Million

Others Institutions Holding MNA

# of Institutions

75

Shares Held

6.04M

Call Options Held

0

Put Options Held

0

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

About IQ MERGER ARBITRAGE ETF

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