Colony Group LLC Iq Merger Arbitrage ETF Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Iq Merger Arbitrage ETF stock. As of the latest transaction made, Colony Group LLC holds 24,204 shares of MNA stock, worth $796,069. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,204

Previous 20,876 15.94%

Holding current value

$796,069

Previous $651,000 17.51%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$30.98 - $31.84 $103,101 - $105,963	3,328 Added 15.94%	24,204 $765,000
Q2 2023 Aug 15, 2023	BUY	$30.99 - $31.92 $8,739 - $9,001	282 Added 1.37%	20,876 $651,000
Q1 2023 May 16, 2023	SELL	$30.84 - $31.85 $135,850 - $140,299	-4,405 Reduced 17.62%	20,594 $651,000
Q4 2022 Feb 14, 2023	BUY	$31.01 - $31.82 $129,528 - $132,912	4,177 Added 20.06%	24,999 $793,000
Q3 2022 Nov 15, 2022	BUY	$30.87 - $32.13 $56,708 - $59,022	1,837 Added 9.68%	20,822 $652,000
Q2 2022 Aug 16, 2022	BUY	$30.16 - $32.18 $52,810 - $56,347	1,751 Added 10.16%	18,985 $588,000
Q1 2022 May 16, 2022	SELL	$31.5 - $32.22 $446,040 - $456,235	-14,160 Reduced 45.1%	17,234 $550,000
Q4 2021 Feb 15, 2022	BUY	$31.86 - $33.07 $670,780 - $696,255	21,054 Added 203.62%	31,394 $1.01 Million
Q3 2021 Nov 17, 2021	BUY	$32.85 - $33.6 $4,664 - $4,771	142 Added 1.39%	10,340 $340,000
Q2 2021 Aug 18, 2021	BUY	$33.0 - $33.79 $81,477 - $83,427	2,469 Added 31.94%	10,198 $342,000
Q1 2021 May 21, 2021	BUY	$32.33 - $33.67 $249,878 - $260,235	7,729 New	7,729 $255,000

Others Institutions Holding MNA

# of Institutions

Shares Held

6.04M

Call Options Held

Put Options Held

View Full List

About IQ MERGER ARBITRAGE ETF

Ticker MNA
Sector ETFs
Industry ETFs

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