Commonwealth Equity Services, LLC Iq Merger Arbitrage ETF Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Iq Merger Arbitrage ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 166,084 shares of MNA stock, worth $5.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

166,084

Previous 181,242 8.36%

Holding current value

$5.44 Million

Previous $5.73 Million 4.64%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$31.58 - $32.99 $478,689 - $500,062	-15,158 Reduced 8.36%	166,084 $5.46 Million
Q2 2024 Jul 31, 2024	SELL	$30.77 - $31.6 $8.96 Million - $9.2 Million	-291,257 Reduced 61.64%	181,242 $5.73 Million
Q1 2024 Apr 29, 2024	SELL	$30.97 - $31.62 $1.11 Million - $1.14 Million	-35,991 Reduced 7.08%	472,499 $14.9 Million
Q4 2023 Feb 06, 2024	BUY	$30.88 - $31.93 $347,986 - $359,819	11,269 Added 2.27%	508,490 $16 Million
Q3 2023 Oct 23, 2023	SELL	$30.98 - $31.84 $2.35 Million - $2.41 Million	-75,792 Reduced 13.23%	497,221 $15.7 Million
Q2 2023 Aug 10, 2023	SELL	$30.99 - $31.92 $295,210 - $304,069	-9,526 Reduced 1.64%	573,013 $17.9 Million
Q1 2023 May 11, 2023	SELL	$30.84 - $31.85 $503,092 - $519,569	-16,313 Reduced 2.72%	582,539 $18.4 Million
Q4 2022 Feb 07, 2023	SELL	$31.01 - $31.82 $323,310 - $331,755	-10,426 Reduced 1.71%	598,852 $19 Million
Q3 2022 Nov 14, 2022	SELL	$30.87 - $32.13 $750,727 - $781,369	-24,319 Reduced 3.84%	609,278 $19.1 Million
Q2 2022 Jul 19, 2022	SELL	$30.16 - $32.18 $223,033 - $237,971	-7,395 Reduced 1.15%	633,597 $19.6 Million
Q1 2022 May 04, 2022	BUY	$31.5 - $32.22 $9,072 - $9,279	288 Added 0.04%	640,992 $20.5 Million
Q4 2021 Jan 31, 2022	BUY	$31.86 - $33.07 $37,754 - $39,187	1,185 Added 0.19%	640,704 $20.7 Million
Q3 2021 Oct 29, 2021	SELL	$32.85 - $33.6 $622,474 - $636,686	-18,949 Reduced 2.88%	639,519 $21 Million
Q2 2021 Aug 11, 2021	BUY	$33.0 - $33.79 $49,896 - $51,090	1,512 Added 0.23%	658,468 $22.1 Million
Q1 2021 May 04, 2021	BUY	$32.33 - $33.67 $4.76 Million - $4.96 Million	147,299 Added 28.9%	656,956 $21.6 Million
Q4 2020 Feb 11, 2021	SELL	$33.21 - $34.41 $659,052 - $682,866	-19,845 Reduced 3.75%	509,657 $17 Million
Q3 2020 Nov 05, 2020	BUY	$31.38 - $33.64 $150,937 - $161,808	4,810 Added 0.92%	529,502 $17.8 Million
Q2 2020 Aug 12, 2020	SELL	$29.89 - $31.99 $3.43 Million - $3.67 Million	-114,679 Reduced 17.94%	524,692 $16.5 Million
Q1 2020 May 11, 2020	SELL	$27.88 - $33.46 $4.46 Million - $5.35 Million	-159,932 Reduced 20.01%	639,371 $19.3 Million
Q4 2019 Feb 05, 2020	SELL	$31.92 - $33.2 $633,707 - $659,119	-19,853 Reduced 2.42%	799,303 $26.5 Million
Q3 2019 Oct 30, 2019	SELL	$31.49 - $32.24 $1.18 Million - $1.21 Million	-37,622 Reduced 4.39%	819,156 $26.3 Million
Q2 2019 Jul 19, 2019	SELL	$31.34 - $32.03 $745,860 - $762,281	-23,799 Reduced 2.7%	856,778 $27 Million
Q1 2019 May 13, 2019	SELL	$31.59 - $32.31 $163,730 - $167,462	-5,183 Reduced 0.59%	880,577 $28.1 Million
Q4 2018 Feb 11, 2019	BUY	$31.26 - $32.06 $2.8 Million - $2.88 Million	89,720 Added 11.27%	885,760 $28.1 Million
Q3 2018 Nov 06, 2018	BUY	$30.82 - $31.81 $1.28 Million - $1.32 Million	41,491 Added 5.5%	796,040 $25.3 Million
Q2 2018 Jul 31, 2018	BUY	$30.32 - $30.86 $21.2 Million - $21.5 Million	697,594 Added 1224.82%	754,549 $23.2 Million
Q1 2018 May 14, 2018	BUY	$30.74 - $31.86 $283,883 - $294,227	9,235 Added 19.35%	56,955 $1.75 Million
Q4 2017 Feb 12, 2018	BUY	$30.58 - $31.11 $1.46 Million - $1.48 Million	47,720	47,720 $1.48 Million

Others Institutions Holding MNA

# of Institutions

Shares Held

6.07M

Call Options Held

Put Options Held

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About IQ MERGER ARBITRAGE ETF

Ticker MNA
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Commonwealth Equity Services, LLC Iq Merger Arbitrage ETF Transaction History