National Asset Management, Inc. Iq Merger Arbitrage ETF Transaction History

National Asset Management, Inc.

$2.94 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Dec 13, 2024	SELL	$31.58 - $32.99 $811,479 - $847,711	-25,696 Reduced 11.59%	196,005 $6.44 Million
Q2 2024 Aug 19, 2024	SELL	$30.77 - $31.6 $7.76 Million - $7.97 Million	-252,273 Reduced 53.23%	221,701 $7.01 Million
Q1 2024 May 16, 2024	BUY	$30.97 - $31.62 $6.02 Million - $6.15 Million	194,374 Added 69.52%	473,974 $14.9 Million
Q4 2023 Mar 15, 2024	SELL	$30.88 - $31.93 $6 Million - $6.21 Million	-194,374 Reduced 41.01%	279,600 $8.78 Million
Q3 2023 Dec 01, 2023	BUY	$30.98 - $31.84 $5.1 Million - $5.24 Million	164,689 Added 53.25%	473,974 $15 Million
Q2 2023 Jul 27, 2023	SELL	$30.99 - $31.92 $1.53 Million - $1.58 Million	-49,474 Reduced 13.79%	309,285 $9.65 Million
Q1 2023 May 17, 2023	BUY	$30.84 - $31.85 $2.58 Million - $2.66 Million	83,531 Added 30.35%	358,759 $11.3 Million
Q4 2022 Mar 15, 2023	SELL	$31.01 - $31.82 $9,737 - $9,991	-314 Reduced 0.11%	275,228 $8.73 Million
Q4 2022 Feb 21, 2023	SELL	$31.01 - $31.82 $264,701 - $271,615	-8,536 Reduced 3.0%	275,542 $8.74 Million
Q3 2022 Nov 14, 2022	BUY	$30.87 - $32.13 $8.77 Million - $9.13 Million	284,078 New	284,078 $8.89 Million

Others Institutions Holding MNA

# of Institutions

77

Shares Held

4.7M

Call Options Held

0

Put Options Held

0

New York Life Investment Management LLC New York, NY

1.08M
Shares

$37.5 Million
0.37% of portfolio
Morgan Stanley New York, NY

622K
Shares

$21.5 Million
0.0% of portfolio
Osborne Partners Capital Management, LLC

521K
Shares

$18 Million
1.04% of portfolio
Envestnet Asset Management Inc

259K
Shares

$8.93 Million
0.0% of portfolio
Oppenheimer Asset Management Inc. New York, NY

253K
Shares

$8.74 Million
0.11% of portfolio

About IQ MERGER ARBITRAGE ETF

Ticker MNA
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