Osborne Partners Capital Management, LLC Iq Merger Arbitrage ETF Transaction History

Osborne Partners Capital Management, LLC

  • $1.72 Billion
  • Q1 2025

A detailed history of Osborne Partners Capital Management, LLC transactions in Iq Merger Arbitrage ETF stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 521,123 shares of MNA stock, worth $17.9 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
521,123
Previous 471,555 10.51%
Holding current value
$17.9 Million
Previous $15.5 Million 15.0%
% of portfolio
1.04%
Previous 0.91%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 21, 2025
BUY
$33.08 - $34.35 $1.64 Million - $1.7 Million
49,568 Added 10.51%
521,123 $17.9 Million
Q4 2024

Jan 24, 2025
BUY
$32.6 - $33.04 $177,474 - $179,869
5,444 Added 1.17%
471,555 $15.5 Million
Q3 2024

Oct 23, 2024
BUY
$31.58 - $32.99 $226,018 - $236,109
7,157 Added 1.56%
466,111 $15.3 Million
Q2 2024

Jul 22, 2024
BUY
$30.77 - $31.6 $28,985 - $29,767
942 Added 0.21%
458,954 $14.5 Million
Q1 2024

Apr 25, 2024
BUY
$30.97 - $31.62 $110,469 - $112,788
3,567 Added 0.78%
458,012 $14.4 Million
Q4 2023

Jan 22, 2024
BUY
$30.88 - $31.93 $456,097 - $471,606
14,770 Added 3.36%
454,445 $14.3 Million
Q3 2023

Oct 26, 2023
BUY
$30.98 - $31.84 $120,202 - $123,539
3,880 Added 0.89%
439,675 $13.9 Million
Q2 2023

Jul 20, 2023
BUY
$30.99 - $31.92 $268,652 - $276,714
8,669 Added 2.03%
435,795 $13.6 Million
Q1 2023

Apr 24, 2023
BUY
$30.84 - $31.85 $218,439 - $225,593
7,083 Added 1.69%
427,126 $13.5 Million
Q4 2022

Jan 24, 2023
SELL
$31.01 - $31.82 $212,232 - $217,776
-6,844 Reduced 1.6%
420,043 $0
Q3 2022

Oct 27, 2022
BUY
$30.87 - $32.13 $284,991 - $296,624
9,232 Added 2.21%
426,887 $13.4 Million
Q2 2022

Aug 01, 2022
SELL
$30.16 - $32.18 $424,924 - $453,384
-14,089 Reduced 3.26%
417,655 $12.9 Million
Q1 2022

May 05, 2022
BUY
$31.5 - $32.22 $674,824 - $690,249
21,423 Added 5.22%
431,744 $13.8 Million
Q4 2021

Jan 31, 2022
BUY
$31.86 - $33.07 $1.01 Million - $1.04 Million
31,558 Added 8.33%
410,321 $13.2 Million
Q3 2021

Oct 25, 2021
BUY
$32.85 - $33.6 $1.18 Million - $1.21 Million
36,014 Added 10.51%
378,763 $12.5 Million
Q2 2021

Aug 09, 2021
BUY
$33.0 - $33.79 $1.25 Million - $1.28 Million
38,002 Added 12.47%
342,749 $11.5 Million
Q1 2021

Aug 09, 2021
BUY
$32.33 - $33.67 $9.85 Million - $10.3 Million
304,747 New
304,747 $10 Million

Others Institutions Holding MNA

# of Institutions
76
Shares Held
4.7M
Call Options Held
0
Put Options Held
0
View Full List

About IQ MERGER ARBITRAGE ETF

MNA Quotes by TradingView
  • Ticker MNA
  • Sector ETFs
  • Industry ETFs
More about MNA
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