Captrust Financial Advisors Iq Merger Arbitrage ETF Transaction History

Captrust Financial Advisors

$43.1 Billion
Q2 2025

A detailed history of Captrust Financial Advisors transactions in Iq Merger Arbitrage ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 92,825 shares of MNA stock, worth $3.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

92,825

Previous 103,802 10.57%

Holding current value

$3.31 Million

Previous $3.56 Million 8.06%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$33.65 - $35.27 $369,376 - $387,158	-10,977 Reduced 10.57%	92,825 $3.27 Million
Q1 2025 May 14, 2025	SELL	$33.08 - $34.35 $316,741 - $328,901	-9,575 Reduced 8.45%	103,802 $3.56 Million
Q4 2024 Feb 14, 2025	SELL	$32.6 - $33.04 $5,411 - $5,484	-166 Reduced 0.15%	113,377 $3.74 Million
Q3 2024 Nov 14, 2024	SELL	$31.58 - $32.99 $141,194 - $147,498	-4,471 Reduced 3.79%	113,543 $3.73 Million
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

# of Institutions

Shares Held

4.54M

Call Options Held

Put Options Held

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About IQ MERGER ARBITRAGE ETF

Ticker MNA
Sector ETFs
Industry ETFs

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Captrust Financial Advisors Iq Merger Arbitrage ETF Transaction History