Brr Op Co, LLC Iq Merger Arbitrage ETF Transaction History

Brr Op Co, LLC

$815 Million
Q3 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 05, 2022	SELL	$31.5 - $32.22 $210,168 - $214,971	-6,672 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$31.86 - $33.07 $477 - $496	-15 Reduced 0.22%	6,672 $215,000
Q3 2020 Nov 03, 2020	SELL	$31.38 - $33.64 $45,971 - $49,282	-1,465 Reduced 17.97%	6,687 $225,000
Q2 2020 Aug 13, 2020	SELL	$29.89 - $31.99 $18,950 - $20,281	-634 Reduced 7.22%	8,152 $257,000
Q1 2020 May 07, 2020	BUY	$27.88 - $33.46 $23,809 - $28,574	854 Added 10.77%	8,786 $265,000
Q4 2019 Jan 31, 2020	BUY	$31.92 - $33.2 $253,189 - $263,342	7,932 New	7,932 $263,000
Q1 2019 Apr 26, 2019	SELL	$31.59 - $32.31 $4.29 Million - $4.39 Million	-135,890 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$31.26 - $32.06 $4.25 Million - $4.36 Million	135,890 New	135,890 $4.31 Million

Others Institutions Holding MNA

# of Institutions

77

Shares Held

6.03M

Call Options Held

0

Put Options Held

0

New York Life Investment Management LLC New York, NY

1.08M
Shares

$35.4 Million
0.36% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

998K
Shares

$32.9 Million
0.03% of portfolio
Morgan Stanley New York, NY

659K
Shares

$21.7 Million
0.0% of portfolio
Osborne Partners Capital Management, LLC

459K
Shares

$15.1 Million
0.88% of portfolio
Envestnet Asset Management Inc

309K
Shares

$10.2 Million
0.0% of portfolio

About IQ MERGER ARBITRAGE ETF

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