Aspiriant, LLC Iq Merger Arbitrage ETF Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

A detailed history of Aspiriant, LLC transactions in Iq Merger Arbitrage ETF stock. As of the latest transaction made, Aspiriant, LLC holds 117,759 shares of MNA stock, worth $3.87 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

117,759

Previous 115,856 1.64%

Holding current value

$3.87 Million

Previous $3.66 Million 5.74%

% of portfolio

0.15%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$31.58 - $32.99 $60,096 - $62,779	1,903 Added 1.64%	117,759 $3.87 Million
Q2 2024 Jul 15, 2024	SELL	$30.77 - $31.6 $610,015 - $626,470	-19,825 Reduced 14.61%	115,856 $3.66 Million
Q1 2024 Apr 15, 2024	SELL	$30.97 - $31.62 $843,653 - $861,360	-27,241 Reduced 16.72%	135,681 $4.27 Million
Q4 2023 Jan 26, 2024	SELL	$30.88 - $31.93 $1.03 Million - $1.06 Million	-33,285 Reduced 16.96%	162,922 $5.12 Million
Q3 2023 Oct 17, 2023	BUY	$30.98 - $31.84 $424,240 - $436,016	13,694 Added 7.5%	196,207 $6.2 Million
Q2 2023 Jul 19, 2023	BUY	$30.99 - $31.92 $526,303 - $542,097	16,983 Added 10.26%	182,513 $5.69 Million
Q1 2023 Apr 27, 2023	SELL	$30.84 - $31.85 $2.04 Million - $2.1 Million	-66,010 Reduced 28.51%	165,530 $5.24 Million
Q4 2022 Jan 23, 2023	SELL	$31.01 - $31.82 $19.7 Million - $20.2 Million	-636,036 Reduced 73.31%	231,540 $0
Q3 2022 Oct 28, 2022	BUY	$30.87 - $32.13 $7.03 Million - $7.32 Million	227,755 Added 35.6%	867,576 $27.1 Million
Q2 2022 Jul 25, 2022	BUY	$30.16 - $32.18 $17.4 Million - $18.6 Million	578,376 Added 941.29%	639,821 $19.8 Million
Q1 2022 May 06, 2022	BUY	$31.5 - $32.22 $287,595 - $294,168	9,130 Added 17.45%	61,445 $1.96 Million
Q4 2021 Feb 14, 2022	BUY	$31.86 - $33.07 $606,009 - $629,024	19,021 Added 57.13%	52,315 $1.69 Million
Q3 2021 Oct 27, 2021	BUY	$32.85 - $33.6 $129,527 - $132,484	3,943 Added 13.43%	33,294 $1.1 Million
Q2 2021 Aug 13, 2021	BUY	$33.0 - $33.79 $968,583 - $991,770	29,351 New	29,351 $983,000

Others Institutions Holding MNA

# of Institutions

Shares Held

6.04M

Call Options Held

Put Options Held

View Full List

About IQ MERGER ARBITRAGE ETF

Ticker MNA
Sector ETFs
Industry ETFs

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