Abundance Wealth Counselors Iq Merger Arbitrage ETF Transaction History

Abundance Wealth Counselors

$217 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 21, 2020	SELL	$29.89 - $31.99 $15.2 Million - $16.3 Million	-509,599 Closed	0 $0
Q1 2020 Apr 10, 2020	SELL	$27.88 - $33.46 $219,443 - $263,363	-7,871 Reduced 1.52%	509,599 $15.4 Million
Q4 2019 Jan 30, 2020	BUY	$31.92 - $33.2 $779,167 - $810,412	24,410 Added 4.95%	517,470 $17.2 Million
Q3 2019 Oct 31, 2019	BUY	$31.49 - $32.24 $1.17 Million - $1.2 Million	37,268 Added 8.18%	493,060 $15.8 Million
Q2 2019 Aug 14, 2019	BUY	$31.34 - $32.03 $551,897 - $564,048	17,610 Added 4.02%	455,792 $14.4 Million
Q1 2019 May 10, 2019	BUY	$31.59 - $32.31 $124,117 - $126,945	3,929 Added 0.9%	438,182 $14 Million
Q4 2018 Feb 14, 2019	BUY	$31.26 - $32.06 $13.6 Million - $13.9 Million	434,253 New	434,253 $13.8 Million

Others Institutions Holding MNA

# of Institutions

77

Shares Held

6.03M

Call Options Held

0

Put Options Held

0

New York Life Investment Management LLC New York, NY

1.08M
Shares

$35.4 Million
0.36% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

998K
Shares

$32.9 Million
0.03% of portfolio
Morgan Stanley New York, NY

659K
Shares

$21.7 Million
0.0% of portfolio
Osborne Partners Capital Management, LLC

459K
Shares

$15.1 Million
0.88% of portfolio
Envestnet Asset Management Inc

309K
Shares

$10.2 Million
0.0% of portfolio

About IQ MERGER ARBITRAGE ETF

Ticker MNA
Sector ETFs
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