Clarus Wealth Advisors Iq Merger Arbitrage ETF Transaction History

Clarus Wealth Advisors

$196 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	$30.16 - $32.18 $273,008 - $291,293	-9,052 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$31.5 - $32.22 $23,877 - $24,422	758 Added 9.14%	9,052 $290,000
Q4 2021 Jan 13, 2022	SELL	$31.86 - $33.07 $124,062 - $128,774	-3,894 Reduced 31.95%	8,294 $267,000
Q2 2021 Jul 13, 2021	BUY	$33.0 - $33.79 $42,801 - $43,825	1,297 Added 11.91%	12,188 $407,000
Q1 2021 Apr 12, 2021	SELL	$32.33 - $33.67 $46,619 - $48,552	-1,442 Reduced 11.69%	10,891 $358,000
Q4 2020 Jan 12, 2021	SELL	$33.21 - $34.41 $1,295 - $1,341	-39 Reduced 0.32%	12,333 $411,000
Q3 2020 Oct 08, 2020	BUY	$31.38 - $33.64 $6,307 - $6,761	201 Added 1.65%	12,372 $416,000
Q2 2020 Jul 09, 2020	BUY	$29.89 - $31.99 $2,959 - $3,167	99 Added 0.82%	12,171 $383,000
Q1 2020 Apr 08, 2020	BUY	$27.88 - $33.46 $134,994 - $162,013	4,842 Added 66.97%	12,072 $361,000
Q4 2019 Jan 10, 2020	SELL	$31.92 - $33.2 $27,483 - $28,585	-861 Reduced 10.64%	7,230 $241,000
Q3 2019 Oct 11, 2019	BUY	$31.49 - $32.24 $20,720 - $21,213	658 Added 8.85%	8,091 $259,000
Q2 2019 Jul 24, 2019	BUY	$31.34 - $32.03 $232,950 - $238,078	7,433 New	7,433 $235,000
Q3 2018 Oct 03, 2018	SELL	$30.82 - $31.81 $3,883 - $4,008	-126 Closed	0 $0
Q2 2018 Jul 05, 2018	BUY	$30.32 - $30.86 $3,820 - $3,888	126 New	126 $4,000

Others Institutions Holding MNA

# of Institutions

76

Shares Held

6.07M

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

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