Ae Wealth Management LLC Iq Merger Arbitrage ETF Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 14, 2023	SELL	$30.84 - $31.85 $66,491 - $68,668	-2,156 Reduced 24.87%	6,514 $206,000
Q4 2022 Jan 31, 2023	SELL	$31.01 - $31.82 $11,690 - $11,996	-377 Reduced 4.17%	8,670 $275,000
Q3 2022 Oct 25, 2022	BUY	$30.87 - $32.13 $19,540 - $20,338	633 Added 7.52%	9,047 $283,000
Q2 2022 Aug 03, 2022	BUY	$30.16 - $32.18 $7,389 - $7,884	245 Added 3.0%	8,414 $261,000
Q1 2022 Apr 18, 2022	SELL	$31.5 - $32.22 $21,262 - $21,748	-675 Reduced 7.63%	8,169 $261,000
Q4 2021 Jan 20, 2022	BUY	$31.86 - $33.07 $17,777 - $18,453	558 Added 6.73%	8,844 $285,000
Q3 2021 Nov 01, 2021	BUY	$32.85 - $33.6 $22,370 - $22,881	681 Added 8.95%	8,286 $272,000
Q2 2021 Jul 21, 2021	BUY	$33.0 - $33.79 $250,965 - $256,972	7,605 New	7,605 $255,000
Q1 2021 Apr 27, 2021	SELL	$32.33 - $33.67 $215,382 - $224,309	-6,662 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$33.21 - $34.41 $221,245 - $229,239	6,662 New	6,662 $222,000
Q2 2020 Aug 05, 2020	SELL	$29.89 - $31.99 $355,392 - $380,361	-11,890 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$27.88 - $33.46 $139,288 - $167,166	4,996 Added 72.47%	11,890 $358,000
Q4 2019 Jan 15, 2020	SELL	$31.92 - $33.2 $8,554 - $8,897	-268 Reduced 3.74%	6,894 $229,000
Q3 2019 Nov 05, 2019	BUY	$31.49 - $32.24 $225,531 - $230,902	7,162 New	7,162 $230,000

Others Institutions Holding MNA

# of Institutions

75

Shares Held

6.04M

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

$8.57 Million
0.0% of portfolio

About IQ MERGER ARBITRAGE ETF

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