Argent Trust CO Iq Merger Arbitrage ETF Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	SELL	$30.98 - $31.84 $216,302 - $222,306	-6,982 Reduced 50.66%	6,800 $214,000
Q2 2023 Aug 11, 2023	BUY	$30.99 - $31.92 $427,104 - $439,921	13,782 New	13,782 $429,000
Q3 2018 Nov 14, 2018	SELL	$30.82 - $31.81 $213,428 - $220,284	-6,925 Closed	0 $0
Q2 2018 Apr 15, 2019	BUY	$30.32 - $30.86 $209,966 - $213,705	6,925 New	6,925 $211,000
Q2 2018 Aug 15, 2018	SELL	$30.32 - $30.86 $359,140 - $365,536	-11,845 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$30.74 - $31.86 $87,455 - $90,641	2,845 Added 31.61%	11,845 $364,000
Q3 2017 Nov 13, 2017	BUY	$30.78 - $30.86 $277,020 - $277,740	9,000	9,000 $277,000

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

Ticker MNA
Sector ETFs
Industry ETFs

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