United Services Automobile Association Iq Merger Arbitrage ETF Transaction History

United Services Automobile Association

$3.88 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$31.01 - $31.82 $53,244 - $54,634	-1,717 Reduced 4.84%	33,764 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$30.87 - $32.13 $150,676 - $156,826	-4,881 Reduced 12.09%	35,481 $1.11 Million
Q2 2022 Aug 16, 2022	SELL	$30.16 - $32.18 $111,350 - $118,808	-3,692 Reduced 8.38%	40,362 $1.25 Million
Q1 2022 May 13, 2022	SELL	$31.5 - $32.22 $159,484 - $163,129	-5,063 Reduced 10.31%	44,054 $1.41 Million
Q4 2021 Feb 16, 2022	SELL	$31.86 - $33.07 $291,041 - $302,094	-9,135 Reduced 15.68%	49,117 $1.58 Million
Q3 2021 Nov 15, 2021	SELL	$32.85 - $33.6 $495,016 - $506,318	-15,069 Reduced 20.55%	58,252 $1.92 Million
Q2 2021 Aug 16, 2021	SELL	$33.0 - $33.79 $1.51 Million - $1.55 Million	-45,841 Reduced 38.47%	73,321 $2.46 Million
Q1 2021 May 14, 2021	BUY	$32.33 - $33.67 $3.85 Million - $4.01 Million	119,162 New	119,162 $3.93 Million
Q4 2020 Feb 16, 2021	SELL	$33.21 - $34.41 $8.35 Million - $8.65 Million	-251,474 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$31.38 - $33.64 $7.89 Million - $8.46 Million	251,474 New	251,474 $8.46 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

$38.4 Million
0.39% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

946K
Shares

$31.6 Million
0.03% of portfolio
Morgan Stanley New York, NY

629K
Shares

$21 Million
0.0% of portfolio
Osborne Partners Capital Management, LLC

472K
Shares

$15.7 Million
0.91% of portfolio
Envestnet Asset Management Inc

261K
Shares

$8.73 Million
0.0% of portfolio

About IQ MERGER ARBITRAGE ETF

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