Q3 Asset Management Iq Merger Arbitrage ETF Transaction History

Q3 Asset Management

$404 Million
Q3 2024

A detailed history of Q3 Asset Management transactions in Iq Merger Arbitrage ETF stock. As of the latest transaction made, Q3 Asset Management holds 156,382 shares of MNA stock, worth $5.16 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

156,382

Holding current value

$5.16 Million

% of portfolio

1.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.58 - $32.99 $4.94 Million - $5.16 Million	156,382 New	156,382 $5.14 Million
Q1 2021 May 12, 2021	SELL	$32.33 - $33.67 $1.8 Million - $1.88 Million	-55,821 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$33.21 - $34.41 $1.85 Million - $1.92 Million	55,821 New	55,821 $1.86 Million
Q1 2020 May 12, 2020	SELL	$27.88 - $33.46 $1.44 Million - $1.73 Million	-51,772 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$31.92 - $33.2 $1.65 Million - $1.72 Million	51,772 New	51,772 $1.72 Million
Q1 2019 Apr 17, 2019	SELL	$31.59 - $32.31 $1.81 Million - $1.86 Million	-57,449 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	$31.26 - $32.06 $77,993 - $79,989	-2,495 Reduced 4.16%	57,449 $1.82 Million
Q3 2018 Oct 15, 2018	BUY	$30.82 - $31.81 $1.85 Million - $1.91 Million	59,944 New	59,944 $1.9 Million

Others Institutions Holding MNA

# of Institutions

Shares Held

6.04M

Call Options Held

Put Options Held

View Full List

About IQ MERGER ARBITRAGE ETF

Ticker MNA
Sector ETFs
Industry ETFs

More about MNA

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Q3 Asset Management Iq Merger Arbitrage ETF Transaction History