Advisor Group Holdings, Inc. Iq Merger Arbitrage ETF Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Iq Merger Arbitrage ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 12,341 shares of MNA stock, worth $405,895. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,341

Previous 14,165 12.88%

Holding current value

$405,895

Previous $447,000 9.4%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.58 - $32.99 $57,601 - $60,173	-1,824 Reduced 12.88%	12,341 $405,000
Q2 2024 Aug 13, 2024	BUY	$30.77 - $31.6 $27,446 - $28,187	892 Added 6.72%	14,165 $447,000
Q1 2024 May 10, 2024	BUY	$30.97 - $31.62 $48,065 - $49,074	1,552 Added 13.24%	13,273 $417,000
Q4 2023 Feb 12, 2024	SELL	$30.88 - $31.93 $85,537 - $88,446	-2,770 Reduced 19.12%	11,721 $368,000
Q3 2023 Nov 13, 2023	SELL	$30.98 - $31.84 $693,797 - $713,056	-22,395 Reduced 60.71%	14,491 $457,000
Q2 2023 Aug 10, 2023	SELL	$30.99 - $31.92 $17,695 - $18,226	-571 Reduced 1.52%	36,886 $1.15 Million
Q1 2023 May 12, 2023	SELL	$30.84 - $31.85 $134,215 - $138,611	-4,352 Reduced 10.41%	37,457 $1.18 Million
Q4 2022 Feb 10, 2023	BUY	$31.01 - $31.82 $123,357 - $126,579	3,978 Added 10.52%	41,809 $1.33 Million
Q3 2022 Nov 14, 2022	BUY	$30.87 - $32.13 $394,672 - $410,782	12,785 Added 51.05%	37,831 $1.19 Million
Q2 2022 Aug 10, 2022	BUY	$30.16 - $32.18 $168,775 - $180,079	5,596 Added 28.77%	25,046 $777,000
Q1 2022 May 04, 2022	SELL	$31.5 - $32.22 $2.04 Million - $2.09 Million	-64,803 Reduced 76.91%	19,450 $622,000
Q3 2021 Nov 05, 2021	SELL	$32.85 - $33.6 $45,004 - $46,032	-1,370 Reduced 1.6%	84,253 $2.77 Million
Q2 2021 Aug 02, 2021	BUY	$33.0 - $33.79 $756,162 - $774,264	22,914 Added 36.54%	85,623 $2.87 Million
Q1 2021 May 13, 2021	BUY	$32.33 - $33.67 $34,011 - $35,420	1,052 Added 1.71%	62,709 $2.07 Million
Q4 2020 Feb 10, 2021	SELL	$33.21 - $34.41 $381,018 - $394,785	-11,473 Reduced 15.69%	61,657 $2.06 Million
Q3 2020 Nov 12, 2020	SELL	$31.38 - $33.64 $174,849 - $187,442	-5,572 Reduced 7.08%	73,130 $2.46 Million
Q2 2020 Aug 14, 2020	SELL	$29.89 - $31.99 $522,805 - $559,537	-17,491 Reduced 18.18%	78,702 $2.48 Million
Q1 2020 May 18, 2020	BUY	$27.88 - $33.46 $2.68 Million - $3.22 Million	96,193 New	96,193 $2.88 Million

Others Institutions Holding MNA

# of Institutions

Shares Held

6.04M

Call Options Held

Put Options Held

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About IQ MERGER ARBITRAGE ETF

Ticker MNA
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Advisor Group Holdings, Inc. Iq Merger Arbitrage ETF Transaction History