Advisor Net Financial, Inc Iq Merger Arbitrage ETF Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 19, 2022	SELL	$31.86 - $33.07 $7,550 - $7,837	-237 Closed	0 $0
Q2 2021 Jul 06, 2021	SELL	$33.0 - $33.79 $462 - $473	-14 Reduced 5.58%	237 $8,000
Q1 2021 Apr 14, 2021	SELL	$32.33 - $33.67 $517 - $538	-16 Reduced 5.99%	251 $8,000
Q4 2020 Feb 04, 2021	SELL	$33.21 - $34.41 $409,678 - $424,481	-12,336 Reduced 97.88%	267 $9,000
Q3 2020 Nov 06, 2020	SELL	$31.38 - $33.64 $106,252 - $113,905	-3,386 Reduced 21.18%	12,603 $424,000
Q2 2020 Aug 26, 2020	SELL	$29.89 - $31.99 $866 - $927	-29 Reduced 0.18%	15,989 $504,000
Q1 2020 May 14, 2020	SELL	$27.88 - $33.46 $24,395 - $29,277	-875 Reduced 5.18%	16,018 $483,000
Q4 2019 Feb 12, 2020	SELL	$31.92 - $33.2 $58,254 - $60,590	-1,825 Reduced 9.75%	16,893 $561,000
Q3 2019 Oct 23, 2019	BUY	$31.49 - $32.24 $8,754 - $8,962	278 Added 1.51%	18,718 $600,000
Q2 2019 Jul 15, 2019	SELL	$31.34 - $32.03 $205,997 - $210,533	-6,573 Reduced 26.28%	18,440 $582,000
Q1 2019 May 14, 2019	SELL	$31.59 - $32.31 $263,523 - $269,530	-8,342 Reduced 25.01%	25,013 $799,000
Q4 2018 Feb 08, 2019	BUY	$31.26 - $32.06 $57,455 - $58,926	1,838 Added 5.83%	33,355 $1.06 Million
Q3 2018 Nov 14, 2018	BUY	$30.82 - $31.81 $257,254 - $265,518	8,347 Added 36.03%	31,517 $1 Million
Q2 2018 Jul 27, 2018	BUY	$30.32 - $30.86 $492,851 - $501,629	16,255 Added 235.07%	23,170 $712,000
Q1 2018 May 08, 2018	BUY	$30.74 - $31.86 $74,882 - $77,610	2,436 Added 54.39%	6,915 $213,000
Q4 2017 Feb 27, 2018	BUY	$30.58 - $31.11 $136,967 - $139,341	4,479	4,479 $139,000

Others Institutions Holding MNA

# of Institutions

76

Shares Held

6.07M

Call Options Held

0

Put Options Held

0

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

$8.56 Million
0.0% of portfolio

About IQ MERGER ARBITRAGE ETF

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