Stonehearth Capital Management, LLC Iq Merger Arbitrage ETF Transaction History

Stonehearth Capital Management, LLC

$246 Million
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 04, 2020	SELL	$29.89 - $31.99 $9.88 Million - $10.6 Million	-330,449 Closed	0 $0
Q1 2020 Apr 22, 2020	BUY	$27.88 - $33.46 $43,604 - $52,331	1,564 Added 0.48%	330,449 $9.96 Million
Q4 2019 Jan 15, 2020	BUY	$31.92 - $33.2 $501,782 - $521,904	15,720 Added 5.02%	328,885 $10.9 Million
Q3 2019 Oct 17, 2019	BUY	$31.49 - $32.24 $333,856 - $341,808	10,602 Added 3.5%	313,165 $10 Million
Q2 2019 Jul 10, 2019	BUY	$31.34 - $32.03 $260,654 - $266,393	8,317 Added 2.83%	302,563 $9.55 Million
Q1 2019 Apr 11, 2019	BUY	$31.59 - $32.31 $80,965 - $82,810	2,563 Added 0.88%	294,246 $9.4 Million
Q4 2018 Jan 16, 2019	SELL	$31.26 - $32.06 $171,961 - $176,362	-5,501 Reduced 1.85%	291,683 $9.25 Million
Q3 2018 Oct 15, 2018	SELL	$30.82 - $31.81 $40,343 - $41,639	-1,309 Reduced 0.44%	297,184 $9.44 Million
Q2 2018 Jul 17, 2018	SELL	$30.32 - $30.86 $16,221 - $16,510	-535 Reduced 0.18%	298,493 $9.17 Million
Q1 2018 Apr 12, 2018	BUY	$30.74 - $31.86 $94,771 - $98,224	3,083 Added 1.04%	299,028 $9.19 Million
Q4 2017 Jan 12, 2018	BUY	$30.58 - $31.11 $198,984 - $202,432	6,507 Added 2.25%	295,945 $9.19 Million
Q3 2017 Oct 13, 2017	BUY	$30.78 - $30.86 $8.91 Million - $8.93 Million	289,438	289,438 $8.92 Million

Others Institutions Holding MNA

# of Institutions

79

Shares Held

4.67M

Call Options Held

0

Put Options Held

0

New York Life Investment Management LLC New York, NY

1.08M
Shares

$36.5 Million
0.37% of portfolio
Morgan Stanley New York, NY

622K
Shares

$20.9 Million
0.0% of portfolio
Osborne Partners Capital Management, LLC

472K
Shares

$15.9 Million
0.91% of portfolio
Envestnet Asset Management Inc

259K
Shares

$8.71 Million
0.0% of portfolio
Oppenheimer Asset Management Inc. New York, NY

252K
Shares

$8.49 Million
0.1% of portfolio

About IQ MERGER ARBITRAGE ETF

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