Axa S.A. Iq Merger Arbitrage ETF Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 18, 2020	SELL	$31.92 - $33.2 $2.21 Million - $2.29 Million	-69,100 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$31.49 - $32.24 $13,225 - $13,540	420 Added 0.61%	69,100 $2.22 Million
Q2 2019 Aug 13, 2019	BUY	$31.34 - $32.03 $20,684 - $21,139	660 Added 0.97%	68,680 $2.17 Million
Q1 2019 May 14, 2019	BUY	$31.59 - $32.31 $55,282 - $56,542	1,750 Added 2.64%	68,020 $2.17 Million
Q4 2018 Feb 13, 2019	SELL	$31.26 - $32.06 $108,784 - $111,568	-3,480 Reduced 4.99%	66,270 $2.1 Million
Q2 2018 Aug 13, 2018	BUY	$30.32 - $30.86 $45,480 - $46,290	1,500 Added 2.2%	69,750 $2.14 Million
Q4 2017 Feb 13, 2018	BUY	$30.58 - $31.11 $601,814 - $612,244	19,680 Added 40.52%	68,250 $2.12 Million
Q3 2017 Nov 13, 2017	BUY	$30.78 - $30.86 $1.49 Million - $1.5 Million	48,570	48,570 $1.5 Million

Others Institutions Holding MNA

# of Institutions

75

Shares Held

6.06M

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

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