Ubs Group Ag Iq Merger Arbitrage ETF Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Iq Merger Arbitrage ETF stock. As of the latest transaction made, Ubs Group Ag holds 200 shares of MNA stock, worth $6,745. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Holding current value

$6,745

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$32.6 - $33.04 $6,520 - $6,608	200 New	200 $6,000
Q2 2024 Aug 13, 2024	BUY	$30.77 - $31.6 $12,738 - $13,082	414 Added 87.9%	885 $27,000
Q1 2024 May 13, 2024	SELL	$30.97 - $31.62 $40,477 - $41,327	-1,307 Reduced 73.51%	471 $14,000
Q4 2023 Feb 09, 2024	BUY	$30.88 - $31.93 $41,502 - $42,913	1,344 Added 309.68%	1,778 $55,000
Q3 2023 Nov 09, 2023	SELL	$30.98 - $31.84 $34,418 - $35,374	-1,111 Reduced 71.91%	434 $13,000
Q2 2023 Aug 11, 2023	SELL	$30.99 - $31.92 $109,921 - $113,220	-3,547 Reduced 69.66%	1,545 $48,000
Q1 2023 May 12, 2023	BUY	$30.84 - $31.85 $90,484 - $93,447	2,934 Added 135.96%	5,092 $161,000
Q4 2022 Feb 08, 2023	SELL	$31.01 - $31.82 $63,973 - $65,644	-2,063 Reduced 48.87%	2,158 $68,000
Q3 2022 Nov 10, 2022	BUY	$30.87 - $32.13 $110,915 - $115,443	3,593 Added 572.13%	4,221 $132,000
Q2 2022 Aug 10, 2022	SELL	$30.16 - $32.18 $6,725 - $7,176	-223 Reduced 26.2%	628 $19,000
Q1 2022 May 16, 2022	BUY	$31.5 - $32.22 $4,189 - $4,285	133 Added 18.52%	851 $27,000
Q4 2021 Feb 14, 2022	BUY	$31.86 - $33.07 $22,875 - $23,744	718 New	718 $23,000
Q4 2020 Feb 11, 2021	SELL	$33.21 - $34.41 $57,984 - $60,079	-1,746 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$31.38 - $33.64 $54,789 - $58,735	1,746 New	1,746 $59,000
Q2 2020 Jul 31, 2020	SELL	$29.89 - $31.99 $34,762 - $37,204	-1,163 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$27.88 - $33.46 $31,002 - $37,207	1,112 Added 2180.39%	1,163 $36,000
Q4 2019 Feb 14, 2020	SELL	$31.92 - $33.2 $6,415 - $6,673	-201 Reduced 79.76%	51 $2,000
Q3 2019 Nov 14, 2019	SELL	$31.49 - $32.24 $45,471 - $46,554	-1,444 Reduced 85.14%	252 $8,000
Q2 2019 Aug 14, 2019	BUY	$31.34 - $32.03 $53,152 - $54,322	1,696 New	1,696 $54,000
Q4 2018 Feb 14, 2019	SELL	$31.26 - $32.06 $40,450 - $41,485	-1,294 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$30.82 - $31.81 $1,356 - $1,399	44 Added 3.52%	1,294 $41,000
Q1 2018 May 15, 2018	SELL	$30.74 - $31.86 $8,730 - $9,048	-284 Reduced 18.51%	1,250 $38,000
Q4 2017 Feb 14, 2018	BUY	$30.58 - $31.11 $46,909 - $47,722	1,534 New	1,534 $48,000
Q3 2017 Nov 14, 2017	SELL	$30.78 - $30.86 $18,221 - $18,269	-592 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	592	592 $18,000

Others Institutions Holding MNA

# of Institutions

Shares Held

4.77M

Call Options Held

Put Options Held

New York Life Investment Management LLC New York, NY

1.08M
Shares

$36.6 Million
0.37% of portfolio
Morgan Stanley New York, NY

622K
Shares

$21 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

$8.72 Million
0.0% of portfolio
Oppenheimer Asset Management Inc. New York, NY

252K
Shares

$8.5 Million
0.1% of portfolio

View Full List

About IQ MERGER ARBITRAGE ETF

Ticker MNA
Sector ETFs
Industry ETFs

More about MNA

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