Allspring Global Investments Holdings, LLC Iq Merger Arbitrage ETF Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$30.98 - $31.84 $288,206 - $296,207	9,303 New	9,303 $293,000
Q1 2023 Apr 13, 2023	BUY	$30.84 - $31.85 $4,502 - $4,650	146 Added 1.64%	9,054 $286,000
Q4 2022 Jan 23, 2023	BUY	$31.01 - $31.82 $10,543 - $10,818	340 Added 3.97%	8,908 $0
Q3 2022 Oct 26, 2022	SELL	$30.87 - $32.13 $7,594 - $7,903	-246 Reduced 2.79%	8,568 $268,000
Q2 2022 Jul 25, 2022	SELL	$30.16 - $32.18 $22,137 - $23,620	-734 Reduced 7.69%	8,814 $272,000
Q4 2021 Jan 28, 2022	BUY	$31.86 - $33.07 $304,199 - $315,752	9,548 New	9,548 $307,000

Others Institutions Holding MNA

# of Institutions

Shares Held

6.07M

Call Options Held

Put Options Held

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

View Full List

About IQ MERGER ARBITRAGE ETF

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