Aspiriant, LLC Iq Merger Arbitrage ETF Transaction History

Aspiriant, LLC

$2.75 Billion
Q4 2024

A detailed history of Aspiriant, LLC transactions in Iq Merger Arbitrage ETF stock. As of the latest transaction made, Aspiriant, LLC holds 106,537 shares of MNA stock, worth $3.56 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

106,537

Previous 117,759 9.53%

Holding current value

$3.56 Million

Previous $3.87 Million 9.3%

% of portfolio

0.13%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$32.6 - $33.04 $365,837 - $370,774	-11,222 Reduced 9.53%	106,537 $3.51 Million
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

5.86M

Call Options Held

Put Options Held

View Full List

About IQ MERGER ARBITRAGE ETF

Ticker MNA
Sector ETFs
Industry ETFs

More about MNA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aspiriant, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aspiriant, LLC with notifications on news.

Account