Cambridge Investment Research Advisors, Inc. Iq Merger Arbitrage ETF Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Iq Merger Arbitrage ETF stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 6,827 shares of MNA stock, worth $224,540. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,827

Previous 9,060 24.65%

Holding current value

$224,540

Previous $286,000 21.68%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$31.58 - $32.99 $70,518 - $73,666	-2,233 Reduced 24.65%	6,827 $224,000
Q2 2024 Jul 26, 2024	SELL	$30.77 - $31.6 $9,507 - $9,764	-309 Reduced 3.3%	9,060 $286,000
Q1 2024 Apr 24, 2024	BUY	$30.97 - $31.62 $650 - $664	21 Added 0.22%	9,369 $295,000
Q4 2023 Feb 09, 2024	SELL	$30.88 - $31.93 $4,230 - $4,374	-137 Reduced 1.44%	9,348 $294,000
Q3 2023 Oct 24, 2023	SELL	$30.98 - $31.84 $4,058 - $4,171	-131 Reduced 1.36%	9,485 $300,000
Q2 2023 Jul 13, 2023	SELL	$30.99 - $31.92 $29,936 - $30,834	-966 Reduced 9.13%	9,616 $300,000
Q1 2023 May 11, 2023	SELL	$30.84 - $31.85 $71,548 - $73,892	-2,320 Reduced 17.98%	10,582 $335,000
Q4 2022 Feb 08, 2023	SELL	$31.01 - $31.82 $73,059 - $74,967	-2,356 Reduced 15.44%	12,902 $409,000
Q3 2022 Oct 17, 2022	BUY	$30.87 - $32.13 $43,372 - $45,142	1,405 Added 10.14%	15,258 $0
Q2 2022 Jul 13, 2022	SELL	$30.16 - $32.18 $8,414 - $8,978	-279 Reduced 1.97%	13,853 $428,000
Q1 2022 May 12, 2022	SELL	$31.5 - $32.22 $916,177 - $937,118	-29,085 Reduced 67.3%	14,132 $451,000
Q4 2021 Feb 03, 2022	BUY	$31.86 - $33.07 $33,325 - $34,591	1,046 Added 2.48%	43,217 $1.39 Million
Q3 2021 Nov 02, 2021	BUY	$32.85 - $33.6 $145,197 - $148,512	4,420 Added 11.71%	42,171 $1.39 Million
Q2 2021 Aug 10, 2021	BUY	$33.0 - $33.79 $288,651 - $295,561	8,747 Added 30.16%	37,751 $1.27 Million
Q1 2021 May 07, 2021	SELL	$32.33 - $33.67 $293,588 - $305,757	-9,081 Reduced 23.84%	29,004 $955,000
Q4 2020 Feb 04, 2021	SELL	$33.21 - $34.41 $843,998 - $874,495	-25,414 Reduced 40.02%	38,085 $1.27 Million
Q3 2020 Oct 29, 2020	BUY	$31.38 - $33.64 $1,788 - $1,917	57 Added 0.09%	63,499 $2.14 Million
Q2 2020 Jul 27, 2020	SELL	$29.89 - $31.99 $1.05 Million - $1.13 Million	-35,216 Reduced 35.7%	63,442 $2 Million
Q1 2020 May 08, 2020	SELL	$27.88 - $33.46 $3.87 Million - $4.64 Million	-138,708 Reduced 58.44%	98,658 $2.97 Million
Q4 2019 Feb 04, 2020	BUY	$31.92 - $33.2 $2.37 Million - $2.46 Million	74,168 Added 45.45%	237,366 $7.88 Million
Q3 2019 Nov 06, 2019	SELL	$31.49 - $32.24 $156,977 - $160,716	-4,985 Reduced 2.96%	163,198 $5.23 Million
Q3 2019 Oct 28, 2019	BUY	$31.49 - $32.24 $19,366 - $19,827	615 Added 0.37%	168,183 $5.39 Million
Q2 2019 Aug 15, 2019	SELL	$31.34 - $32.03 $1.38 Million - $1.41 Million	-44,040 Reduced 20.81%	167,568 $0
Q1 2019 May 08, 2019	BUY	$31.59 - $32.31 $2.53 Million - $2.59 Million	80,105 Added 60.91%	211,608 $0
Q4 2018 Feb 05, 2019	BUY	$31.26 - $32.06 $1.31 Million - $1.35 Million	41,988 Added 46.91%	131,503 $4.17 Million
Q3 2018 Nov 02, 2018	SELL	$30.82 - $31.81 $403,957 - $416,933	-13,107 Reduced 12.77%	89,515 $0
Q2 2018 Aug 10, 2018	BUY	$30.32 - $30.86 $456,952 - $465,091	15,071 Added 17.21%	102,622 $0
Q1 2018 May 09, 2018	BUY	$30.74 - $31.86 $1.43 Million - $1.48 Million	46,507 Added 113.31%	87,551 $0
Q4 2017 Feb 22, 2018	SELL	$30.58 - $31.11 $62,291 - $63,371	-2,037 Reduced 4.73%	41,044 $0
Q3 2017 Nov 07, 2017	SELL	$30.78 - $30.86 $196,007 - $196,516	-6,368 Reduced 12.88%	43,081 $1.33 Million
Q2 2017 Aug 08, 2017	BUY	N/A	49,449	49,449 $1.52 Million

Others Institutions Holding MNA

# of Institutions

Shares Held

6.04M

Call Options Held

Put Options Held

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About IQ MERGER ARBITRAGE ETF

Ticker MNA
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Industry ETFs

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Cambridge Investment Research Advisors, Inc. Iq Merger Arbitrage ETF Transaction History