Vista Private Wealth Partners. LLC Iq Merger Arbitrage ETF Transaction History

Vista Private Wealth Partners. LLC

$261 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 16, 2020	SELL	$27.88 - $33.46 $2.24 Million - $2.69 Million	-80,474 Closed	0 $0
Q4 2019 Jan 08, 2020	BUY	$31.92 - $33.2 $31,920 - $33,200	1,000 Added 1.26%	80,474 $2.67 Million
Q3 2019 Oct 16, 2019	SELL	$31.49 - $32.24 $81,905 - $83,856	-2,601 Reduced 3.17%	79,474 $2.55 Million
Q2 2019 Aug 27, 2019	BUY	$31.34 - $32.03 $416,195 - $425,358	13,280 Added 19.3%	82,075 $2.61 Million
Q1 2019 Apr 18, 2019	BUY	$31.59 - $32.31 $1.08 Million - $1.1 Million	34,194 Added 98.82%	68,795 $2.2 Million
Q4 2018 Feb 14, 2019	BUY	$31.26 - $32.06 $170,523 - $174,887	5,455 Added 18.72%	34,601 $1.11 Million
Q3 2018 Nov 15, 2018	BUY	$30.82 - $31.81 $581,080 - $599,745	18,854 Added 183.19%	29,146 $929,000
Q1 2018 May 15, 2018	BUY	$30.74 - $31.86 $115,152 - $119,347	3,746 Added 57.23%	10,292 $314,000
Q4 2017 Feb 26, 2018	BUY	$30.58 - $31.11 $200,176 - $203,646	6,546	6,546 $205,000

Others Institutions Holding MNA

# of Institutions

77

Shares Held

6.09M

Call Options Held

0

Put Options Held

0

New York Life Investment Management LLC New York, NY

1.08M
Shares

$35.3 Million
0.36% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

998K
Shares

$32.8 Million
0.03% of portfolio
Morgan Stanley New York, NY

659K
Shares

$21.6 Million
0.0% of portfolio
Osborne Partners Capital Management, LLC

466K
Shares

$15.3 Million
0.88% of portfolio
Envestnet Asset Management Inc

309K
Shares

$10.1 Million
0.0% of portfolio

About IQ MERGER ARBITRAGE ETF

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