A detailed history of Centaurus Financial, Inc. transactions in Iq Merger Arbitrage ETF stock. As of the latest transaction made, Centaurus Financial, Inc. holds 3,635 shares of MNA stock, worth $119,482. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,635
Previous 3,550 2.39%
Holding current value
$119,482
Previous $112,000 6.25%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$31.58 - $32.99 $2,684 - $2,804
85 Added 2.39%
3,635 $119,000
Q2 2024

Sep 20, 2024

BUY
$30.77 - $31.6 $109,233 - $112,180
3,550 New
3,550 $112,000
Q4 2023

Feb 26, 2024

BUY
$30.88 - $31.93 $370 - $383
12 Added 0.36%
3,366 $105,000
Q3 2023

Nov 13, 2023

SELL
$30.98 - $31.84 $371 - $382
-12 Reduced 0.36%
3,354 $106,000
Q2 2023

Aug 15, 2023

BUY
$30.99 - $31.92 $340 - $351
11 Added 0.33%
3,366 $105,000
Q1 2023

May 17, 2023

BUY
$30.84 - $31.85 $30 - $31
1 Added 0.03%
3,355 $106,000
Q4 2022

Feb 10, 2023

SELL
$31.01 - $31.82 $45,801 - $46,998
-1,477 Reduced 30.57%
3,354 $106,000
Q3 2022

Dec 05, 2022

SELL
$30.87 - $32.13 $73,069 - $76,051
-2,367 Reduced 32.88%
4,831 $151,000
Q2 2022

Aug 02, 2022

SELL
$30.16 - $32.18 $43,641 - $46,564
-1,447 Reduced 16.74%
7,198 $223,000
Q1 2022

May 13, 2022

SELL
$31.5 - $32.22 $138,600 - $141,768
-4,400 Reduced 33.73%
8,645 $276,000
Q4 2021

Feb 01, 2022

SELL
$31.86 - $33.07 $43,361 - $45,008
-1,361 Reduced 9.45%
13,045 $421,000
Q3 2021

Nov 12, 2021

SELL
$32.85 - $33.6 $36,857 - $37,699
-1,122 Reduced 7.23%
14,406 $474,000
Q2 2021

Aug 10, 2021

SELL
$33.0 - $33.79 $104,940 - $107,452
-3,180 Reduced 17.0%
15,528 $521,000
Q1 2021

Apr 30, 2021

BUY
$32.33 - $33.67 $517 - $538
16 Added 0.09%
18,708 $616,000
Q4 2020

Jan 25, 2021

SELL
$33.21 - $34.41 $1.17 Million - $1.22 Million
-35,377 Reduced 65.43%
18,692 $623,000
Q3 2020

Nov 12, 2020

SELL
$31.38 - $33.64 $603,280 - $646,729
-19,225 Reduced 26.23%
54,069 $1.82 Million
Q2 2020

Aug 13, 2020

SELL
$29.89 - $31.99 $220,528 - $236,022
-7,378 Reduced 9.15%
73,294 $2.31 Million
Q1 2020

Apr 21, 2020

BUY
$27.88 - $33.46 $867,653 - $1.04 Million
31,121 Added 62.81%
80,672 $2.43 Million
Q4 2019

Feb 12, 2020

BUY
$31.92 - $33.2 $363,185 - $377,749
11,378 Added 29.81%
49,551 $1.65 Million
Q3 2019

Nov 12, 2019

BUY
$31.49 - $32.24 $124,479 - $127,444
3,953 Added 11.55%
38,173 $1.22 Million
Q2 2019

Aug 15, 2019

BUY
$31.34 - $32.03 $1.05 Million - $1.07 Million
33,489 Added 4581.26%
34,220 $1.08 Million
Q1 2019

Jul 01, 2019

SELL
$31.59 - $32.31 $700,350 - $716,312
-22,170 Reduced 96.81%
731 $22.9 Million
Q1 2019

May 13, 2019

BUY
$31.59 - $32.31 $723,442 - $739,931
22,901 New
22,901 $731,000

Others Institutions Holding MNA

About IQ MERGER ARBITRAGE ETF


  • Ticker MNA
  • Sector ETFs
  • Industry ETFs
More about MNA
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