Bank Of Stockton Iq Merger Arbitrage ETF Transaction History

Bank Of Stockton

$331 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 28, 2021	BUY	$33.21 - $34.41 $332,100 - $344,099	10,000 New	10,000 $333,000
Q1 2020 Apr 07, 2020	SELL	$27.88 - $33.46 $1.72 Million - $2.07 Million	-61,812 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$31.92 - $33.2 $635,527 - $661,012	-19,910 Reduced 24.36%	61,812 $2.05 Million
Q3 2019 Oct 24, 2019	SELL	$31.49 - $32.24 $8.48 Million - $8.69 Million	-269,422 Reduced 76.73%	81,722 $2.62 Million
Q2 2019 Jul 26, 2019	SELL	$31.34 - $32.03 $782,622 - $799,853	-24,972 Reduced 6.64%	351,144 $11.1 Million
Q1 2019 Apr 17, 2019	BUY	$31.59 - $32.31 $1.38 Million - $1.41 Million	43,559 Added 13.1%	376,116 $12 Million
Q4 2018 Jan 28, 2019	BUY	$31.26 - $32.06 $102,063 - $104,675	3,265 Added 0.99%	332,557 $10.5 Million
Q3 2018 Oct 09, 2018	SELL	$30.82 - $31.81 $68,666 - $70,872	-2,228 Reduced 0.67%	329,292 $10.5 Million
Q2 2018 Jul 13, 2018	SELL	$30.32 - $30.86 $125,797 - $128,038	-4,149 Reduced 1.24%	331,520 $10.2 Million
Q1 2018 Apr 27, 2018	BUY	$30.74 - $31.86 $557,408 - $577,717	18,133 Added 5.71%	335,669 $10.3 Million
Q4 2017 Jan 25, 2018	BUY	$30.58 - $31.11 $1.08 Million - $1.1 Million	35,313 Added 12.51%	317,536 $9.86 Million
Q3 2017 Nov 06, 2017	BUY	$30.78 - $30.86 $8.69 Million - $8.71 Million	282,223	282,223 $8.7 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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