A detailed history of Captrust Financial Advisors transactions in Iq Merger Arbitrage ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 118,014 shares of MNA stock, worth $3.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
118,014
Previous 119,228 1.02%
Holding current value
$3.87 Million
Previous $3.75 Million 0.64%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$30.77 - $31.6 $37,354 - $38,362
-1,214 Reduced 1.02%
118,014 $3.73 Million
Q1 2024

May 15, 2024

SELL
$30.97 - $31.62 $158,504 - $161,831
-5,118 Reduced 4.12%
119,228 $3.75 Million
Q4 2023

Feb 14, 2024

SELL
$30.88 - $31.93 $692,267 - $715,806
-22,418 Reduced 15.27%
124,346 $3.91 Million
Q3 2023

Nov 14, 2023

BUY
$30.98 - $31.84 $41,265 - $42,410
1,332 Added 0.92%
146,764 $4.64 Million
Q2 2023

Aug 14, 2023

BUY
$30.99 - $31.92 $4.51 Million - $4.64 Million
145,432 New
145,432 $4.54 Million
Q2 2022

Aug 16, 2022

SELL
$30.16 - $32.18 $814 - $868
-27 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$31.5 - $32.22 $850 - $869
27 New
27 $1,000

Others Institutions Holding MNA

About IQ MERGER ARBITRAGE ETF


  • Ticker MNA
  • Sector ETFs
  • Industry ETFs
More about MNA
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.