Allworth Financial LP Iq Merger Arbitrage ETF Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 24, 2024	SELL	$30.88 - $31.93 $91,806 - $94,927	-2,973 Reduced 5.84%	47,958 $1.51 Million
Q3 2023 Oct 31, 2023	SELL	$30.98 - $31.84 $361,722 - $371,763	-11,676 Reduced 18.65%	50,931 $1.61 Million
Q2 2023 Jul 18, 2023	SELL	$30.99 - $31.92 $9,297 - $9,576	-300 Reduced 0.48%	62,607 $1.95 Million
Q1 2023 Apr 18, 2023	SELL	$30.84 - $31.85 $956,564 - $987,891	-31,017 Reduced 33.02%	62,907 $1.99 Million
Q4 2022 Jan 13, 2023	BUY	$31.01 - $31.82 $2.87 Million - $2.95 Million	92,674 Added 7413.92%	93,924 $0
Q1 2022 Apr 22, 2022	SELL	$31.5 - $32.22 $14 Million - $14.3 Million	-443,206 Reduced 99.72%	1,250 $40,000
Q4 2021 Jan 21, 2022	BUY	$31.86 - $33.07 $14.2 Million - $14.7 Million	444,456 New	444,456 $14.3 Million

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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