Pensionmark Financial Group, LLC Iq Merger Arbitrage ETF Transaction History

Pensionmark Financial Group, LLC

$3.09 Billion
Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Iq Merger Arbitrage ETF stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 9,558 shares of MNA stock, worth $315,796. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,558

Previous 9,558 -0.0%

Holding current value

$315,796

Previous $314,000 -0.0%

% of portfolio

0.01%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.58 - $32.99 $301,841 - $315,318	9,558 New	9,558 $314,000
Q2 2020 Aug 14, 2020	SELL	$29.89 - $31.99 $822,154 - $879,916	-27,506 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$27.88 - $33.46 $278 - $334	-10 Reduced 0.04%	27,506 $829,000
Q4 2019 Feb 13, 2020	BUY	$31.92 - $33.2 $240,964 - $250,626	7,549 Added 37.81%	27,516 $914,000
Q3 2019 Nov 12, 2019	SELL	$31.49 - $32.24 $2,235 - $2,289	-71 Reduced 0.35%	19,967 $640,000
Q2 2019 Aug 12, 2019	BUY	$31.34 - $32.03 $846 - $864	27 Added 0.13%	20,038 $636,000
Q1 2019 May 14, 2019	BUY	$31.59 - $32.31 $20,849 - $21,324	660 Added 3.41%	20,011 $639,000
Q4 2018 Feb 14, 2019	BUY	$31.26 - $32.06 $604,912 - $620,393	19,351 New	19,351 $614,000

Others Institutions Holding MNA

# of Institutions

Shares Held

6.04M

Call Options Held

Put Options Held

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About IQ MERGER ARBITRAGE ETF

Ticker MNA
Sector ETFs
Industry ETFs

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Pensionmark Financial Group, LLC Iq Merger Arbitrage ETF Transaction History