Brinker Capital Investments, LLC Iq Merger Arbitrage ETF Transaction History

Brinker Capital Investments, LLC

  • $5.01 Billion
  • Q4 2022

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 01, 2022
SELL
$30.87 - $32.13 $240,446 - $250,260
-7,789 Reduced 51.25%
7,409 $232,000
Q2 2022

Jul 18, 2022
SELL
$30.16 - $32.18 $25.5 Million - $27.2 Million
-843,975 Reduced 98.23%
15,198 $471,000
Q1 2022

May 16, 2022
SELL
$31.5 - $32.22 $25 Million - $25.6 Million
-795,144 Reduced 48.06%
859,173 $27.4 Million
Q4 2021

Feb 08, 2022
BUY
$31.86 - $33.07 $10.6 Million - $11 Million
332,020 Added 25.11%
1,654,317 $53.3 Million
Q3 2021

Nov 08, 2021
SELL
$32.85 - $33.6 $5.04 Million - $5.15 Million
-153,382 Reduced 10.39%
1,322,297 $43.5 Million
Q2 2021

Aug 03, 2021
SELL
$33.0 - $33.79 $3.02 Million - $3.09 Million
-91,377 Reduced 5.83%
1,475,679 $49.5 Million
Q1 2021

May 12, 2021
SELL
$32.33 - $33.67 $176,133 - $183,434
-5,448 Reduced 0.35%
1,567,056 $51.6 Million
Q4 2020

Feb 16, 2021
SELL
$33.21 - $34.41 $2.85 Million - $2.96 Million
-85,924 Reduced 5.18%
1,572,504 $52.4 Million
Q3 2020

Dec 03, 2020
BUY
$31.38 - $33.64 $577,517 - $619,110
18,404 Added 1.12%
1,658,428 $55.8 Million
Q2 2020

Aug 12, 2020
BUY
$29.89 - $31.99 $10.1 Million - $10.8 Million
337,685 Added 25.93%
1,640,024 $51.7 Million
Q1 2020

May 13, 2020
SELL
$27.88 - $33.46 $3.89 Million - $4.67 Million
-139,693 Reduced 9.69%
1,302,339 $39.3 Million
Q4 2019

Feb 06, 2020
SELL
$31.92 - $33.2 $2.11 Million - $2.19 Million
-65,981 Reduced 4.38%
1,442,032 $47.9 Million
Q3 2019

Nov 14, 2019
SELL
$31.49 - $32.24 $720,302 - $737,457
-22,874 Reduced 1.49%
1,508,013 $48.3 Million
Q2 2019

Aug 14, 2019
BUY
$31.34 - $32.03 $209,225 - $213,832
6,676 Added 0.44%
1,530,887 $48.3 Million
Q1 2019

May 14, 2019
BUY
$31.59 - $32.31 $10.1 Million - $10.3 Million
320,059 Added 26.58%
1,524,211 $48.7 Million
Q4 2018

Feb 13, 2019
BUY
$31.26 - $32.06 $8.61 Million - $8.83 Million
275,463 Added 29.66%
1,204,152 $38.2 Million
Q3 2018

Nov 13, 2018
BUY
$30.82 - $31.81 $357,851 - $369,345
11,611 Added 1.27%
928,689 $29.5 Million
Q2 2018

Aug 14, 2018
BUY
$30.32 - $30.86 $27.6 Million - $28.1 Million
910,633 Added 14129.29%
917,078 $28.2 Million
Q1 2018

May 15, 2018
BUY
$30.74 - $31.86 $92,312 - $95,675
3,003 Added 87.25%
6,445 $198,000
Q4 2017

Feb 12, 2018
BUY
$30.58 - $31.11 $15,198 - $15,461
497 Added 16.88%
3,442 $107,000
Q3 2017

Nov 14, 2017
BUY
$30.78 - $30.86 $7,294 - $7,313
237 Added 8.75%
2,945 $91,000
Q2 2017

Aug 08, 2017
BUY
N/A
2,708
2,708 $83,000

Others Institutions Holding MNA

# of Institutions
76
Shares Held
6.07M
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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