Belpointe Asset Management LLC Iq Merger Arbitrage ETF Transaction History

Belpointe Asset Management LLC

  • $1.49 Billion
  • Q3 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 15, 2023
BUY
$30.98 - $31.84 $250,628 - $257,585
8,090 New
8,090 $255,000
Q1 2023

May 15, 2023
SELL
$30.84 - $31.85 $14,772 - $15,256
-479 Reduced 50.96%
461 $14,000
Q4 2022

Feb 08, 2023
BUY
$31.01 - $31.82 $29,149 - $29,910
940 New
940 $29,000
Q1 2022

Apr 28, 2022
SELL
$31.5 - $32.22 $258,111 - $264,010
-8,194 Closed
0 $0
Q4 2021

Feb 15, 2022
SELL
$31.86 - $33.07 $40,589 - $42,131
-1,274 Reduced 13.46%
8,194 $264,000
Q3 2021

Nov 15, 2021
SELL
$32.85 - $33.6 $32 - $33
-1 Reduced 0.01%
9,468 $312,000
Q2 2021

Aug 09, 2021
SELL
$33.0 - $33.79 $31,284 - $32,032
-948 Reduced 9.1%
9,469 $317,000
Q1 2021

May 14, 2021
BUY
$32.33 - $33.67 $26,057 - $27,138
806 Added 8.39%
10,417 $343,000
Q4 2020

Feb 16, 2021
BUY
$33.21 - $34.41 $146,754 - $152,057
4,419 Added 85.11%
9,611 $320,000
Q3 2020

Nov 13, 2020
BUY
$31.38 - $33.64 $202,306 - $216,877
6,447 Added 124.17%
11,639 $351,000
Q3 2020

Nov 13, 2020
SELL
$31.38 - $33.64 $202,306 - $216,877
-6,447 Reduced 55.39%
5,192 $175,000
Q2 2020

Jul 20, 2020
SELL
$29.89 - $31.99 $192,700 - $206,239
-6,447 Reduced 55.39%
5,192 $164,000
Q1 2020

Jul 20, 2020
SELL
$27.88 - $33.46 $4,209 - $5,052
-151 Reduced 1.28%
11,639 $351,000
Q4 2019

Feb 18, 2020
BUY
$31.92 - $33.2 $734 - $763
23 Added 0.2%
11,790 $392,000
Q3 2019

Jan 16, 2020
SELL
$31.49 - $32.24 $2,676 - $2,740
-85 Reduced 0.72%
11,767 $377,000
Q2 2019

Nov 22, 2019
BUY
$31.34 - $32.03 $371,441 - $379,619
11,852 New
11,852 $0
Q1 2019

Jun 11, 2019
SELL
$31.59 - $32.31 $450,378 - $460,643
-14,257 Closed
0 $0
Q4 2018

Mar 06, 2019
BUY
$31.26 - $32.06 $37,918 - $38,888
1,213 Added 9.3%
14,257 $452,000
Q3 2018

Nov 23, 2018
SELL
$30.82 - $31.81 $28,724 - $29,646
-932 Reduced 6.67%
13,044 $414,000
Q2 2018

Aug 06, 2018
SELL
$30.32 - $30.86 $233,464 - $237,622
-7,700 Reduced 35.52%
13,976 $429,000
Q1 2018

Aug 06, 2018
BUY
$30.74 - $31.86 $1,045 - $1,083
34 Added 0.16%
21,676 $666,000
Q4 2017

Feb 15, 2018
BUY
$30.58 - $31.11 $25,320 - $25,759
828 Added 3.98%
21,642 $672,000
Q3 2017

Nov 16, 2017
BUY
$30.78 - $30.86 $640,654 - $642,320
20,814
20,814 $641,000

Others Institutions Holding MNA

# of Institutions
75
Shares Held
6.04M
Call Options Held
0
Put Options Held
0
View Full List

About IQ MERGER ARBITRAGE ETF

MNA Quotes by TradingView
  • Ticker MNA
  • Sector ETFs
  • Industry ETFs
More about MNA
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