Columbus Macro, LLC Iq Merger Arbitrage ETF Transaction History

Columbus Macro, LLC

$274 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$30.16 - $32.18 $34,472 - $36,781	-1,143 Reduced 8.45%	12,388 $384,000
Q1 2022 Apr 26, 2022	BUY	$31.5 - $32.22 $16,443 - $16,818	522 Added 4.01%	13,531 $432,000
Q4 2021 Jan 21, 2022	SELL	$31.86 - $33.07 $18,223 - $18,916	-572 Reduced 4.21%	13,009 $420,000
Q3 2021 Oct 22, 2021	SELL	$32.85 - $33.6 $2,825 - $2,889	-86 Reduced 0.63%	13,581 $447,000
Q2 2021 Jul 21, 2021	SELL	$33.0 - $33.79 $12,771 - $13,076	-387 Reduced 2.75%	13,667 $458,000
Q1 2021 Apr 23, 2021	SELL	$32.33 - $33.67 $2,812 - $2,929	-87 Reduced 0.62%	14,054 $463,000
Q4 2020 Jan 26, 2021	SELL	$33.21 - $34.41 $28,128 - $29,145	-847 Reduced 5.65%	14,141 $481,000
Q3 2020 Oct 30, 2020	SELL	$31.38 - $33.64 $46,411 - $49,753	-1,479 Reduced 8.98%	14,988 $504,000
Q2 2020 Jul 31, 2020	SELL	$29.89 - $31.99 $20,893 - $22,361	-699 Reduced 4.07%	16,467 $519,000
Q1 2020 May 04, 2020	SELL	$27.88 - $33.46 $7,332 - $8,799	-263 Reduced 1.51%	17,166 $517,000
Q4 2019 Jan 27, 2020	SELL	$31.92 - $33.2 $33,739 - $35,092	-1,057 Reduced 5.72%	17,429 $579,000
Q3 2019 Oct 22, 2019	SELL	$31.49 - $32.24 $28,813 - $29,499	-915 Reduced 4.72%	18,486 $592,000
Q2 2019 Jul 16, 2019	SELL	$31.34 - $32.03 $3,854 - $3,939	-123 Reduced 0.63%	19,401 $612,000
Q1 2019 Apr 22, 2019	BUY	$31.59 - $32.31 $217,465 - $222,422	6,884 Added 54.46%	19,524 $623,000
Q4 2018 Jan 14, 2019	SELL	$31.26 - $32.06 $5,501 - $5,642	-176 Reduced 1.37%	12,640 $401,000
Q2 2018 Jul 19, 2018	SELL	$30.32 - $30.86 $8,034 - $8,177	-265 Reduced 2.03%	12,816 $394,000
Q1 2018 Apr 17, 2018	SELL	$30.74 - $31.86 $22,163 - $22,971	-721 Reduced 5.22%	13,081 $402,000
Q4 2017 Feb 02, 2018	BUY	$30.58 - $31.11 $422,065 - $429,380	13,802	13,802 $429,000

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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