Creative Financial Designs Inc Iq Merger Arbitrage ETF Transaction History

Creative Financial Designs Inc

$1.2 Billion
Q4 2024

A detailed history of Creative Financial Designs Inc transactions in Iq Merger Arbitrage ETF stock. As of the latest transaction made, Creative Financial Designs Inc holds 4,553 shares of MNA stock, worth $154,255. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,553

Previous 16,252 71.98%

Holding current value

$154,255

Previous $534,000 71.91%

% of portfolio

0.01%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$32.6 - $33.04 $381,387 - $386,534	-11,699 Reduced 71.98%	4,553 $150,000
Q3 2024 Oct 28, 2024	SELL	$31.58 - $32.99 $26,116 - $27,282	-827 Reduced 4.84%	16,252 $534,000
Q2 2024 Aug 06, 2024	BUY	$30.77 - $31.6 $16,892 - $17,348	549 Added 3.32%	17,079 $539,000
Q1 2024 May 01, 2024	BUY	$30.97 - $31.62 $9,569 - $9,770	309 Added 1.9%	16,530 $520,000
Q4 2023 Jan 10, 2024	SELL	$30.88 - $31.93 $9,264 - $9,579	-300 Reduced 1.82%	16,221 $509,000
Q3 2023 Nov 14, 2023	SELL	$30.98 - $31.84 $28,563 - $29,356	-922 Reduced 5.29%	16,521 $521,000
Q2 2023 Jul 26, 2023	SELL	$30.99 - $31.92 $3,873 - $3,990	-125 Reduced 0.71%	17,443 $544,000
Q1 2023 Apr 25, 2023	BUY	$30.84 - $31.85 $414,705 - $428,286	13,447 Added 326.3%	17,568 $555,000
Q4 2022 Feb 01, 2023	SELL	$31.01 - $31.82 $465 - $477	-15 Reduced 0.36%	4,121 $130,000
Q3 2022 Nov 01, 2022	SELL	$30.87 - $32.13 $555 - $578	-18 Reduced 0.43%	4,136 $129,000
Q2 2022 Aug 01, 2022	SELL	$30.16 - $32.18 $6,152 - $6,564	-204 Reduced 4.68%	4,154 $129,000
Q1 2022 Apr 15, 2022	SELL	$31.5 - $32.22 $3.82 Million - $3.91 Million	-121,357 Reduced 96.53%	4,358 $139,000
Q4 2021 Jan 26, 2022	BUY	$31.86 - $33.07 $356,927 - $370,483	11,203 Added 9.78%	125,715 $4.05 Million
Q3 2021 Oct 08, 2021	BUY	$32.85 - $33.6 $3.66 Million - $3.74 Million	111,272 Added 3434.32%	114,512 $3.77 Million
Q2 2021 Jul 27, 2021	BUY	$33.0 - $33.79 $924 - $946	28 Added 0.87%	3,240 $109,000
Q1 2021 Apr 19, 2021	SELL	$32.33 - $33.67 $95,955 - $99,932	-2,968 Reduced 48.03%	3,212 $106,000
Q4 2020 Jan 08, 2021	SELL	$33.21 - $34.41 $1,693 - $1,754	-51 Reduced 0.82%	6,180 $206,000
Q3 2020 Oct 06, 2020	BUY	$31.38 - $33.64 $3,985 - $4,272	127 Added 2.08%	6,231 $210,000
Q2 2020 Jul 23, 2020	BUY	$29.89 - $31.99 $2,301 - $2,463	77 Added 1.28%	6,104 $192,000
Q1 2020 Apr 22, 2020	BUY	$27.88 - $33.46 $168,032 - $201,663	6,027 New	6,027 $182,000

Others Institutions Holding MNA

# of Institutions

Shares Held

4.67M

Call Options Held

Put Options Held

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Creative Financial Designs Inc Iq Merger Arbitrage ETF Transaction History