Advisors Preferred, LLC Iq Merger Arbitrage ETF Transaction History

Advisors Preferred, LLC

$645 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 07, 2021	SELL	$32.33 - $33.67 $528,498 - $550,403	-16,347 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$33.21 - $34.41 $428,176 - $443,648	12,893 Added 373.28%	16,347 $545,000
Q3 2020 Nov 12, 2020	BUY	$31.38 - $33.64 $108,386 - $116,192	3,454 New	3,454 $116,000
Q2 2020 Aug 11, 2020	SELL	$29.89 - $31.99 $38,528 - $41,235	-1,289 Closed	0 $0
Q1 2020 Apr 20, 2020	BUY	$27.88 - $33.46 $35,937 - $43,129	1,289 New	1,289 $69,000
Q3 2019 Nov 12, 2019	SELL	$31.49 - $32.24 $88,423 - $90,529	-2,808 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$31.34 - $32.03 $88,002 - $89,940	2,808 New	2,808 $89,000
Q4 2018 Jan 16, 2019	SELL	$31.26 - $32.06 $261,896 - $268,598	-8,378 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$30.82 - $31.81 $258,209 - $266,504	8,378 New	8,378 $266,000
Q4 2017 Feb 12, 2018	SELL	$30.58 - $31.11 $139,995 - $142,421	-4,578 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$30.78 - $30.86 $140,910 - $141,277	4,578	4,578 $141,000

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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