Cetera Advisor Networks LLC Iq Merger Arbitrage ETF Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$31.5 - $32.22 $358,186 - $366,373	-11,371 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$31.86 - $33.07 $852,860 - $885,250	-26,769 Reduced 70.19%	11,371 $367,000
Q3 2021 Nov 16, 2021	BUY	$32.85 - $33.6 $25,951 - $26,544	790 Added 2.12%	38,140 $1.25 Million
Q2 2021 Aug 13, 2021	BUY	$33.0 - $33.79 $849,255 - $869,585	25,735 Added 221.57%	37,350 $1.25 Million
Q1 2021 May 17, 2021	BUY	$32.33 - $33.67 $24,376 - $25,387	754 Added 6.94%	11,615 $383,000
Q4 2020 Feb 17, 2021	BUY	$33.21 - $34.41 $5,313 - $5,505	160 Added 1.5%	10,861 $362,000
Q3 2020 Nov 13, 2020	BUY	$31.38 - $33.64 $10,920 - $11,706	348 Added 3.36%	10,701 $360,000
Q2 2020 Aug 13, 2020	SELL	$29.89 - $31.99 $459,498 - $491,782	-15,373 Reduced 59.76%	10,353 $326,000
Q1 2020 May 08, 2020	SELL	$27.88 - $33.46 $154,566 - $185,502	-5,544 Reduced 17.73%	25,726 $775,000
Q4 2019 Feb 10, 2020	SELL	$31.92 - $33.2 $516,720 - $537,441	-16,188 Reduced 34.11%	31,270 $1.04 Million
Q3 2019 Nov 06, 2019	SELL	$31.49 - $32.24 $369,220 - $378,014	-11,725 Reduced 19.81%	47,458 $1.52 Million
Q2 2019 Aug 12, 2019	SELL	$31.34 - $32.03 $9,496 - $9,705	-303 Reduced 0.51%	59,183 $1.87 Million
Q1 2019 May 06, 2019	SELL	$31.59 - $32.31 $40,277 - $41,195	-1,275 Reduced 2.1%	59,486 $1.9 Million
Q4 2018 Feb 15, 2019	SELL	$31.26 - $32.06 $49,922 - $51,199	-1,597 Reduced 2.56%	60,761 $1.93 Million
Q3 2018 Nov 14, 2018	SELL	$30.82 - $31.81 $94,524 - $97,561	-3,067 Reduced 4.69%	62,358 $1.98 Million
Q2 2018 Aug 14, 2018	SELL	$30.32 - $30.86 $282,673 - $287,707	-9,323 Reduced 12.47%	65,425 $2.01 Million
Q1 2018 May 09, 2018	SELL	$30.74 - $31.86 $3.13 Million - $3.24 Million	-101,807 Reduced 57.66%	74,748 $2.3 Million
Q4 2017 Feb 08, 2018	BUY	$30.58 - $31.11 $95,195 - $96,845	3,113 Added 1.79%	176,555 $5.48 Million
Q3 2017 Nov 16, 2017	BUY	$30.78 - $30.86 $3.36 Million - $3.37 Million	109,251 Added 170.2%	173,442 $5.34 Million
Q2 2017 Aug 14, 2017	BUY	N/A	64,191	64,191 $1.97 Million

Others Institutions Holding MNA

# of Institutions

Shares Held

6.03M

Call Options Held

Put Options Held

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

View Full List

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