Valmark Advisers, Inc. Iq Merger Arbitrage ETF Transaction History

Valmark Advisers, Inc.

$6.38 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 01, 2020	SELL	$27.88 - $33.46 $285,546 - $342,697	-10,242 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$31.92 - $33.2 $76,544 - $79,613	-2,398 Reduced 18.97%	10,242 $340,000
Q3 2019 Nov 06, 2019	SELL	$31.49 - $32.24 $122,370 - $125,284	-3,886 Reduced 23.51%	12,640 $405,000
Q2 2019 Aug 07, 2019	BUY	$31.34 - $32.03 $56,380 - $57,621	1,799 Added 12.22%	16,526 $521,000
Q1 2019 May 10, 2019	BUY	$31.59 - $32.31 $123,485 - $126,299	3,909 Added 36.13%	14,727 $470,000
Q4 2018 Feb 07, 2019	BUY	$31.26 - $32.06 $2,375 - $2,436	76 Added 0.71%	10,818 $343,000
Q3 2018 Nov 02, 2018	BUY	$30.82 - $31.81 $331,068 - $341,703	10,742 New	10,742 $341,000

Others Institutions Holding MNA

# of Institutions

75

Shares Held

5.84M

Call Options Held

0

Put Options Held

0

New York Life Investment Management LLC New York, NY

1.08M
Shares

$36.2 Million
0.37% 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

$8.72 Million
0.0% of portfolio

About IQ MERGER ARBITRAGE ETF

Ticker MNA
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Valmark Advisers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Valmark Advisers, Inc. with notifications on news.