Cornerstone Advisors Asset Management, Inc Iq Merger Arbitrage ETF Transaction History

Cornerstone Advisors Asset Management, Inc

$452 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Nov 18, 2024	SELL	$30.77 - $31.6 $585,491 - $601,284	-19,028 Closed	0 $0
Q1 2024 Nov 18, 2024	BUY	$30.97 - $31.62 $589,297 - $601,665	19,028 New	19,028 $599 Million
Q4 2023 Nov 19, 2024	SELL	$30.88 - $31.93 $254,976 - $263,646	-8,257 Reduced 30.85%	18,508 $581 Million
Q3 2023 Nov 19, 2024	BUY	$30.98 - $31.84 $5,979 - $6,145	193 Added 0.73%	26,765 $845 Million
Q2 2023 Nov 19, 2024	BUY	$30.99 - $31.92 $22,591 - $23,269	729 Added 2.82%	26,572 $829 Million
Q1 2023 Nov 19, 2024	BUY	$30.84 - $31.85 $796,998 - $823,099	25,843 New	25,843 $817 Million
Q4 2022 Nov 19, 2024	BUY	$31.01 - $31.82 $792,088 - $812,778	25,543 New	25,543 $810 Million

Others Institutions Holding MNA

# of Institutions

Shares Held

6.04M

Call Options Held

Put Options Held

New York Life Investment Management LLC New York, NY

1.15M
Shares

$37.7 Million
0.39% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

946K
Shares

$31 Million
0.03% of portfolio
Morgan Stanley New York, NY

629K
Shares

$20.6 Million
0.0% of portfolio
Osborne Partners Capital Management, LLC

466K
Shares

$15.3 Million
0.88% of portfolio
Envestnet Asset Management Inc

261K
Shares

$8.57 Million
0.0% of portfolio

View Full List

About IQ MERGER ARBITRAGE ETF

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