Avestar Capital, LLC Iq Merger Arbitrage ETF Transaction History

Avestar Capital, LLC

$951 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$30.88 - $31.93 $607,533 - $628,190	19,674 Added 20.33%	116,458 $3.66 Million
Q3 2023 Oct 20, 2023	BUY	$30.98 - $31.84 $3 Million - $3.08 Million	96,784 New	96,784 $3.06 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

$37.8 Million
0.39% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

946K
Shares

$31.1 Million
0.03% of portfolio
Morgan Stanley New York, NY

629K
Shares

$20.7 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

$8.6 Million
0.0% of portfolio

About IQ MERGER ARBITRAGE ETF

Ticker MNA
Sector ETFs
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