Atria Investments LLC Iq Merger Arbitrage ETF Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 02, 2022	SELL	$31.5 - $32.22 $1.65 Million - $1.69 Million	-52,400 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$31.86 - $33.07 $20,454 - $21,230	642 Added 1.24%	52,400 $1.69 Million
Q3 2021 Nov 16, 2021	BUY	$32.85 - $33.6 $292,036 - $298,704	8,890 Added 20.74%	51,758 $1.7 Million
Q2 2021 Aug 10, 2021	BUY	$33.0 - $33.79 $91,410 - $93,598	2,770 Added 6.91%	42,868 $1.44 Million
Q1 2021 May 11, 2021	BUY	$32.33 - $33.67 $117,713 - $122,592	3,641 Added 9.99%	40,098 $1.32 Million
Q4 2020 Feb 12, 2021	SELL	$33.21 - $34.41 $184,481 - $191,147	-5,555 Reduced 13.22%	36,457 $1.22 Million
Q3 2020 Nov 05, 2020	SELL	$31.38 - $33.64 $274,982 - $294,787	-8,763 Reduced 17.26%	42,012 $1.41 Million
Q2 2020 Sep 22, 2020	SELL	$29.89 - $31.99 $477,881 - $511,456	-15,988 Reduced 23.95%	50,775 $1.6 Million
Q1 2020 May 15, 2020	SELL	$27.88 - $33.46 $533,483 - $640,257	-19,135 Reduced 22.28%	66,763 $2.01 Million
Q4 2019 Feb 11, 2020	SELL	$31.92 - $33.2 $12,991 - $13,512	-407 Reduced 0.47%	85,898 $2.85 Million
Q3 2019 Nov 14, 2019	BUY	$31.49 - $32.24 $168,565 - $172,580	5,353 Added 6.61%	86,305 $2.77 Million
Q2 2019 Aug 26, 2019	BUY	$31.34 - $32.03 $2.38 Million - $2.43 Million	75,950 Added 1518.39%	80,952 $2.56 Million
Q2 2019 Aug 09, 2019	SELL	$31.34 - $32.03 $2.41 Million - $2.46 Million	-76,942 Reduced 93.9%	5,002 $334,000
Q1 2019 May 15, 2019	BUY	$31.59 - $32.31 $1.53 Million - $1.57 Million	48,439 Added 144.57%	81,944 $2.62 Million
Q4 2018 Feb 12, 2019	BUY	$31.26 - $32.06 $1.05 Million - $1.07 Million	33,505 New	33,505 $1.06 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

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