Core Cap Advisors, LLC Iq Merger Arbitrage ETF Transaction History

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Iq Merger Arbitrage ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 607 shares of MNA stock, worth $19,867. This represents 0.0% of its overall portfolio holdings.

Number of Shares
607
Previous 573 5.93%
Holding current value
$19,867
Previous $18,000 5.56%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$31.58 - $32.99 $1,073 - $1,121
34 Added 5.93%
607 $19,000
Q2 2024

Aug 08, 2024
BUY
$30.77 - $31.6 $17,631 - $18,106
573 New
573 $18,000
Q4 2022

Feb 10, 2023
BUY
$31.01 - $31.82 $37,894 - $38,884
1,222 New
1,222 $38,000
Q2 2022

Aug 11, 2022
BUY
$30.16 - $32.18 $71,056 - $75,816
2,356 New
2,356 $73,000
Q1 2022

Apr 29, 2022
SELL
$31.5 - $32.22 $74,214 - $75,910
-2,356 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$31.86 - $33.07 $75,062 - $77,912
2,356 New
2,356 $76,000

Others Institutions Holding MNA

# of Institutions
76
Shares Held
6.07M
Call Options Held
0
Put Options Held
0
View Full List

About IQ MERGER ARBITRAGE ETF

MNA Quotes by TradingView
  • Ticker MNA
  • Sector ETFs
  • Industry ETFs
More about MNA
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