Claro Advisors LLC Iq Merger Arbitrage ETF Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 10, 2019	SELL	$31.59 - $32.31 $6,318 - $6,462	-200 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$31.26 - $32.06 $6,252 - $6,412	200 New	200 $6,000

Others Institutions Holding MNA

# of Institutions

75

Shares Held

6.06M

Call Options Held

0

Put Options Held

0

New York Life Investment Management LLC New York, NY

1.15M
Shares

$37.7 Million
0.39% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

946K
Shares

$31 Million
0.03% of portfolio
Morgan Stanley New York, NY

629K
Shares

$20.6 Million
0.0% of portfolio
Osborne Partners Capital Management, LLC

466K
Shares

$15.3 Million
0.88% of portfolio
Envestnet Asset Management Inc

261K
Shares

$8.56 Million
0.0% of portfolio

About IQ MERGER ARBITRAGE ETF

Ticker MNA
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