Purchases and Sales Made in Q4 2023 in Iq Merger Arbitrage ETF (MNA)
This table provides information about the institutional ownership of Iq Merger Arbitrage ETF (MNA) during Q4 2023. The information is specifically focused on institutions that hold shares of IQ MERGER ARBITRAGE ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History | 
|---|---|---|---|---|---|---|---|
| 
                  Feb 14, 2024
                  Q4 2023
                 | 
      Jane Street Group, LLC
       New York, NY | BUY | - | 637K+ 464.05% |                   
                  $19.7M - $20.3M
                 |                   
                774K
                $27.6M
               | |
| 
                  Feb 09, 2024
                  Q4 2023
                 | 
      Sage View Advisory Group, LLC
       Newport Beach, CA | BUY | - | 428K+ 1344.27% |                   
                  $13.2M - $13.7M
                 |                   
                460K
                $16.4M
               | |
| 
                  Feb 14, 2024
                  Q4 2023
                 | 
      Susquehanna International Group, LLP
       Bala Cynwyd, PA | BUY | - | 223K+ 717.51% |                   
                  $6.89M - $7.13M
                 |                   
                254K
                $9.08M
               | |
| 
                  Jan 10, 2024
                  Q4 2023
                 | 
      Park Avenue Securities LLC
      
   | BUY | - | 31.9KNew |                   
                  $986K - $1.02M
                 |                   
                31.9K
                $1.14M
               | |
| 
                  Aug 16, 2024
                  Q4 2023
                 | 
      Morgan Stanley
       New York, NY | BUY | - | 24.7K+ 3.75% |                   
                  $763K - $789K
                 |                   
                684K
                $24.4M
               | |
| 
                  Feb 09, 2024
                  Q4 2023
                 | 
      Wells Fargo & Company
       San Francisco, CA | BUY | - | 24.6K+ 48.45% |                   
                  $760K - $786K
                 |                   
                75.4K
                $2.69M
               | |
| 
                  Feb 12, 2024
                  Q4 2023
                 | 
      Avestar Capital, LLC
      
   | BUY | - | 19.7K+ 20.33% |                   
                  $608K - $628K
                 |                   
                116K
                $4.16M
               | |
| 
                  Feb 12, 2024
                  Q4 2023
                 | 
      Focus Financial Network Inc /Adv
       Minneapolis, MN | BUY | - | 18.3KNew |                   
                  $566K - $585K
                 |                   
                18.3K
                $654K
               | |
| 
                  Jan 22, 2024
                  Q4 2023
                 | 
      Osborne Partners Capital Management, LLC
      
   | BUY | - | 14.8K+ 3.36% |                   
                  $456K - $472K
                 |                   
                454K
                $16.2M
               | |
| 
                  Feb 14, 2024
                  Q4 2023
                 | 
      Ameriprise Financial Inc
       Minneapolis, MN | BUY | - | 14.4K+ 15.71% |                   
                  $445K - $460K
                 |                   
                106K
                $3.79M
               | |
| 
                  Feb 09, 2024
                  Q4 2023
                 | 
      Creative One Wealth, LLC
       Overland Park, KS | BUY | - | 12.8K+ 53.72% |                   
                  $396K - $409K
                 |                   
                36.7K
                $1.31M
               | |
| 
                  Jan 16, 2024
                  Q4 2023
                 | 
      Raymond James Financial Services Advisors, Inc.
       St. Petersburg, FL | BUY | - | 11.4K+ 37.4% |                   
                  $353K - $365K
                 |                   
                42K
                $1.5M
               | |
| 
                  Feb 06, 2024
                  Q4 2023
                 | 
      Commonwealth Equity Services, LLC
      
   | BUY | - | 11.3K+ 2.27% |                   
                  $348K - $360K
                 |                   
                508K
                $18.2M
               | |
| 
                  Feb 14, 2024
                  Q4 2023
                 | 
      Old Mission Capital LLC
      
   | BUY | - | 8.63KNew |                   
                  $267K - $276K
                 |                   
                8.63K
                $308K
               | |
| 
                  Feb 01, 2024
                  Q4 2023
                 | 
      Cwm, LLC
      
   | BUY | - | 4.38K+ 108.96% |                   
                  $135K - $140K
                 |                   
                8.4K
                $300K
               | |
| 
                  Feb 05, 2024
                  Q4 2023
                 | 
      Savant Capital, LLC
      
   | BUY | - | 3.86K+ 3.42% |                   
                  $119K - $123K
                 |                   
                117K
                $4.17M
               | |
| 
                  Feb 13, 2024
                  Q4 2023
                 | 
      Oppenheimer Asset Management Inc.
       New York, NY | BUY | - | 3.02K+ 2.42% |                   
                  $93.1K - $96.3K
                 |                   
                128K
                $4.56M
               | |
| 
                  Feb 13, 2024
                  Q4 2023
                 | 
      Geo Wealth Management, LLC
       Chicago, IL | BUY | - | 2.33K+ 50.98% |                   
                  $71.8K - $74.3K
                 |                   
                6.89K
                $246K
               | |
| 
                  Feb 08, 2024
                  Q4 2023
                 | 
      Eudaimonia Partners, LLC
       Winchester, TN | BUY | - | 2.3K+ 15.2% |                   
                  $71K - $73.4K
                 |                   
                17.4K
                $622K
               | |
| 
                  Feb 14, 2024
                  Q4 2023
                 | 
      Royal Bank Of Canada
       Toronto, A6 | BUY | - | 2.02K+ 6.18% |                   
                  $62.4K - $64.6K
                 |                   
                34.8K
                $1.24M
               | |
| 
                  Feb 07, 2024
                  Q4 2023
                 | 
      Principal Securities, Inc.
       Des Moines, IA | BUY | - | 1.63KNew |                   
                  $50.3K - $52K
                 |                   
                1.63K
                $58.1K
               | |
| 
                  Feb 14, 2024
                  Q4 2023
                 | 
      Kestra Advisory Services, LLC
      
   | BUY | - | 1.4K+ 8.16% |                   
                  $43.2K - $44.7K
                 |                   
                18.5K
                $662K
               | |
| 
                  Feb 09, 2024
                  Q4 2023
                 | 
      Ubs Group Ag
      
   | BUY | - | 1.34K+ 309.68% |                   
                  $41.5K - $42.9K
                 |                   
                1.78K
                $63.5K
               | |
| 
                  Jan 18, 2024
                  Q4 2023
                 | 
      Rhs Financial, LLC
      
   | BUY | - | 1.33K+ 16.05% |                   
                  $41.1K - $42.5K
                 |                   
                9.63K
                $344K
               | |
| 
                  Jan 16, 2024
                  Q4 2023
                 | 
      Raymond James & Associates
       St Petersburg, FL | BUY | - | 1.25K+ 1.32% |                   
                  $38.5K - $39.8K
                 |                   
                95.8K
                $3.42M
               | |
| 
                  Feb 09, 2024
                  Q4 2023
                 | 
      Sachetta, LLC
       Lynnfield, MA | BUY | - | 1.23KNew |                   
                  $38K - $39.2K
                 |                   
                1.23K
                $43.9K
               | |
| 
                  Feb 12, 2024
                  Q4 2023
                 | 
      Steward Partners Investment Advisory, LLC
      
   | BUY | - | 1.06KNew |                   
                  $32.6K - $33.7K
                 |                   
                1.06K
                $37.7K
               | |
| 
                  Jan 25, 2024
                  Q4 2023
                 | 
      Trivant Custom Portfolio Group, LLC
       San Diego, CA | BUY | - | 1.05KNew |                   
                  $32.3K - $33.4K
                 |                   
                1.05K
                $37.3K
               | |
| 
                  Dec 26, 2024
                  Q4 2023
                 | 
      Jpmorgan Chase & CO
       New York, NY | BUY | - | 871+ 1102.53% |                   
                  $26.9K - $27.8K
                 |                   
                950
                $33.9K
               | |
| 
                  Feb 12, 2024
                  Q4 2023
                 | 
      Jpmorgan Chase & CO
       New York, NY | BUY | - | 838+ 748.21% |                   
                  $25.9K - $26.8K
                 |                   
                950
                $33.9K
               | |
| 
                  Feb 29, 2024
                  Q4 2023
                 | 
      Scarborough Advisors, LLC
       Annapolis, MD | BUY | - | 570+ 553.4% |                   
                  $17.6K - $18.2K
                 |                   
                673
                $24K
               | |
| 
                  Feb 06, 2024
                  Q4 2023
                 | 
      South State Corp
      
   | BUY | - | 400New |                   
                  $12.4K - $12.8K
                 |                   
                400
                $14.3K
               | |
| 
                  Mar 26, 2024
                  Q4 2023
                 | 
      Fairman Group, LLC
       Chesterbrook, PA | BUY | - | 364New |                   
                  $11.2K - $11.6K
                 |                   
                364
                $13K
               | |
| 
                  Jan 26, 2024
                  Q4 2023
                 | 
      Geneos Wealth Management Inc.
      
   | BUY | - | 191New |                   
                  $5.9K - $6.1K
                 |                   
                191
                $6.82K
               | |
| 
                  Feb 22, 2024
                  Q4 2023
                 | 
      Scarborough Advisors, LLC
       Annapolis, MD | BUY | - | 103New |                   
                  $3.18K - $3.29K
                 |                   
                103
                $3.68K
               | |
| 
                  Feb 09, 2024
                  Q4 2023
                 | 
      Advisory Services Network, LLC
      
   | BUY | - | 57New |                   
                  $1.76K - $1.82K
                 |                   
                57
                $2.03K
               | |
| 
                  Mar 07, 2024
                  Q4 2023
                 | 
      Ica Group Wealth Management, LLC
       Denver, CO | BUY | - | 25New |                   
                  $772 - $798
                 |                   
                25
                $893
               | |
| 
                  Feb 26, 2024
                  Q4 2023
                 | 
      Centaurus Financial, Inc.
      
   | BUY | - | 12+ 0.36% |                   
                  $371 - $383
                 |                   
                3.37K
                $120K
               | |
| 
                  Feb 07, 2024
                  Q4 2023
                 | 
      Concourse Financial Group Securities, Inc.
       Birmingham, AL | BUY | - | 0New |                   
                  $0 - $0
                 |                   
                0
                $0
               | |
| 
                  Feb 01, 2024
                  Q4 2023
                 | 
      Old National Bancorp 
      
   | SELL | - | -30- 0.2% |                   
                  $926 - $958
                 |                   
                15K
                $534K
               | |
| 
                  Feb 06, 2024
                  Q4 2023
                 | 
      Rogco, LP
       Claremore, OK | SELL | - | -72- 1.62% |                   
                  $2.22K - $2.3K
                 |                   
                4.38K
                $156K
               | |
| 
                  Feb 09, 2024
                  Q4 2023
                 | 
      Cambridge Investment Research Advisors, Inc.
      
   | SELL | - | -137- 1.44% |                   
                  $4.23K - $4.37K
                 |                   
                9.35K
                $334K
               | |
| 
                  Jan 10, 2024
                  Q4 2023
                 | 
      Creative Financial Designs Inc 
      
   | SELL | - | -300- 1.82% |                   
                  $9.26K - $9.58K
                 |                   
                16.2K
                $579K
               | |
| 
                  Feb 12, 2024
                  Q4 2023
                 | 
      Tradition Wealth Management, LLC
      
   | SELL | - | -681- 69.07% |                   
                  $21K - $21.7K
                 |                   
                305
                $10.9K
               | |
| 
                  Feb 26, 2024
                  Q4 2023
                 | 
      Integrated Advisors Network LLC
       Palos Verdes Estates, CA | SELL | - | -716- 4.58% |                   
                  $22.1K - $22.9K
                 |                   
                14.9K
                $533K
               | |
| 
                  Feb 01, 2024
                  Q4 2023
                 | 
      Eudaimonia Advisors LLC
       Winchester, TN | SELL | - | -719- 2.58% |                   
                  $22.2K - $23K
                 |                   
                27.1K
                $969K
               | |
| 
                  Feb 14, 2024
                  Q4 2023
                 | 
      Mml Investors Services, LLC
       Springfield, MA | SELL | - | -948- 8.13% |                   
                  $29.3K - $30.3K
                 |                   
                10.7K
                $383K
               | |
| 
                  Feb 12, 2024
                  Q4 2023
                 | 
      Equitable Holdings, Inc.
       New York, NY | SELL | - | -1.01K- 1.1% |                   
                  $31.2K - $32.2K
                 |                   
                90.9K
                $3.25M
               | |
| 
                  Feb 13, 2024
                  Q4 2023
                 | 
      Personal Cfo Solutions, LLC
      
   | SELL | - | -1.23K- 1.03% |                   
                  $37.8K - $39.1K
                 |                   
                118K
                $4.21M
               | |
| 
                  Feb 01, 2024
                  Q4 2023
                 | 
      Acas, LLC
      
   | SELL | - | -1.53K- 3.02% |                   
                  $47.3K - $48.9K
                 |                   
                49.2K
                $1.76M
               |