Creative One Wealth, LLC Iq Merger Arbitrage ETF Transaction History

Creative One Wealth, LLC

$1.97 Billion
Q2 2024

A detailed history of Creative One Wealth, LLC transactions in Iq Merger Arbitrage ETF stock. As of the latest transaction made, Creative One Wealth, LLC holds 28,779 shares of MNA stock, worth $947,692. This represents 0.05% of its overall portfolio holdings.

Number of Shares

28,779

Previous 20,377 41.23%

Holding current value

$947,692

Previous $641,000 41.81%

% of portfolio

0.05%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.77 - $31.6 $258,529 - $265,503	8,402 Added 41.23%	28,779 $909,000
Q1 2024 May 14, 2024	SELL	$30.97 - $31.62 $505,151 - $515,753	-16,311 Reduced 44.46%	20,377 $641,000
Q4 2023 Feb 09, 2024	BUY	$30.88 - $31.93 $395,912 - $409,374	12,821 Added 53.72%	36,688 $1.15 Million
Q3 2023 Oct 17, 2023	SELL	$30.98 - $31.84 $76,644 - $78,772	-2,474 Reduced 9.39%	23,867 $754,000
Q2 2023 Aug 16, 2023	BUY	$30.99 - $31.92 $175,062 - $180,316	5,649 Added 27.3%	26,341 $821,000
Q2 2023 Aug 14, 2023	SELL	$30.99 - $31.92 $282,504 - $290,982	-9,116 Reduced 30.58%	20,692 $641,000
Q1 2023 May 15, 2023	BUY	$30.84 - $31.85 $315,832 - $326,175	10,241 Added 52.34%	29,808 $943,000
Q4 2022 Feb 14, 2023	BUY	$31.01 - $31.82 $24,776 - $25,424	799 Added 4.26%	19,567 $621,000
Q3 2022 Nov 14, 2022	SELL	$30.87 - $32.13 $21,763 - $22,651	-705 Reduced 3.62%	18,768 $587,000
Q2 2022 Aug 12, 2022	BUY	$30.16 - $32.18 $109,782 - $117,135	3,640 Added 22.99%	19,473 $603,000
Q1 2022 May 13, 2022	BUY	$31.5 - $32.22 $160,839 - $164,515	5,106 Added 47.6%	15,833 $506,000
Q4 2021 Feb 15, 2022	SELL	$31.86 - $33.07 $152,545 - $158,339	-4,788 Reduced 30.86%	10,727 $346,000
Q3 2021 Nov 16, 2021	BUY	$32.85 - $33.6 $9,198 - $9,408	280 Added 1.84%	15,515 $510,000
Q2 2021 Aug 13, 2021	BUY	$33.0 - $33.79 $49,731 - $50,921	1,507 Added 10.98%	15,235 $511,000
Q1 2021 May 17, 2021	BUY	$32.33 - $33.67 $45,973 - $47,878	1,422 Added 11.56%	13,728 $452,000
Q4 2020 Feb 12, 2021	SELL	$33.21 - $34.41 $173,090 - $179,344	-5,212 Reduced 29.75%	12,306 $410,000
Q3 2020 Nov 13, 2020	BUY	$31.38 - $33.64 $55,448 - $59,441	1,767 Added 11.22%	17,518 $590,000
Q2 2020 Aug 13, 2020	BUY	$29.89 - $31.99 $143,472 - $153,552	4,800 Added 43.83%	15,751 $497,000
Q1 2020 May 14, 2020	SELL	$27.88 - $33.46 $143,582 - $172,319	-5,150 Reduced 31.99%	10,951 $330,000
Q4 2019 Feb 13, 2020	BUY	$31.92 - $33.2 $26,078 - $27,124	817 Added 5.35%	16,101 $535,000
Q3 2019 Nov 13, 2019	BUY	$31.49 - $32.24 $70,789 - $72,475	2,248 Added 17.24%	15,284 $490,000
Q2 2019 Aug 15, 2019	BUY	$31.34 - $32.03 $408,548 - $417,543	13,036 New	13,036 $411,000

Others Institutions Holding MNA

# of Institutions

Shares Held

6.03M

Call Options Held

Put Options Held

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About IQ MERGER ARBITRAGE ETF

Ticker MNA
Sector ETFs
Industry ETFs

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Creative One Wealth, LLC Iq Merger Arbitrage ETF Transaction History