Spinnaker Trust Iq Merger Arbitrage ETF Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 31, 2022	SELL	$31.86 - $33.07 $4.29 Million - $4.45 Million	-134,661 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$32.85 - $33.6 $118,457 - $121,161	3,606 Added 2.75%	134,661 $4.43 Million
Q2 2021 Aug 09, 2021	BUY	$33.0 - $33.79 $360,129 - $368,750	10,913 Added 9.08%	131,055 $4.39 Million
Q1 2021 Apr 30, 2021	BUY	$32.33 - $33.67 $561,927 - $585,218	17,381 Added 16.91%	120,142 $3.96 Million
Q4 2020 Jan 26, 2021	BUY	$33.21 - $34.41 $417,981 - $433,084	12,586 Added 13.96%	102,761 $3.43 Million
Q3 2020 Oct 27, 2020	BUY	$31.38 - $33.64 $1.08 Million - $1.16 Million	34,575 Added 62.19%	90,175 $3.03 Million
Q1 2020 May 05, 2020	BUY	$27.88 - $33.46 $158,497 - $190,220	5,685 Added 11.39%	55,600 $1.68 Million
Q3 2019 Nov 12, 2019	BUY	$31.49 - $32.24 $13,383 - $13,702	425 Added 0.86%	49,915 $1.6 Million
Q2 2019 Jul 11, 2019	BUY	$31.34 - $32.03 $1.55 Million - $1.59 Million	49,490 New	49,490 $1.56 Million

Others Institutions Holding MNA

# of Institutions

73

Shares Held

5.86M

Call Options Held

0

Put Options Held

0

New York Life Investment Management LLC New York, NY

1.15M
Shares

$38.6 Million
0.39% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

946K
Shares

$31.8 Million
0.03% of portfolio
Morgan Stanley New York, NY

629K
Shares

$21.1 Million
0.0% of portfolio
Osborne Partners Capital Management, LLC

472K
Shares

$15.8 Million
0.91% of portfolio
Envestnet Asset Management Inc

261K
Shares

$8.77 Million
0.0% of portfolio

About IQ MERGER ARBITRAGE ETF

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