Curi Wealth Management, LLC Iq Merger Arbitrage ETF Transaction History

Curi Wealth Management, LLC

$0
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 31, 2023	SELL	$30.99 - $31.92 $6.24 Million - $6.43 Million	-201,309 Reduced 93.84%	13,211 $412,000
Q1 2023 May 03, 2023	BUY	$30.84 - $31.85 $1.26 Million - $1.3 Million	40,900 Added 23.56%	214,520 $6.79 Million
Q4 2022 Feb 03, 2023	SELL	$31.01 - $31.82 $578,863 - $593,983	-18,667 Reduced 9.71%	173,620 $5.51 Million
Q3 2022 Nov 08, 2022	BUY	$30.87 - $32.13 $690,438 - $718,619	22,366 Added 13.16%	192,287 $6.02 Million
Q2 2022 Aug 08, 2022	BUY	$30.16 - $32.18 $452,973 - $483,311	15,019 Added 9.7%	169,921 $5.26 Million
Q1 2022 May 06, 2022	BUY	$31.5 - $32.22 $354,501 - $362,603	11,254 Added 7.83%	154,902 $4.95 Million
Q4 2021 Feb 09, 2022	BUY	$31.86 - $33.07 $707,037 - $733,889	22,192 Added 18.27%	143,648 $4.63 Million
Q3 2021 Oct 19, 2021	BUY	$32.85 - $33.6 $717,838 - $734,227	21,852 Added 21.94%	121,456 $3.99 Million
Q2 2021 Jul 23, 2021	BUY	$33.0 - $33.79 $643,830 - $659,242	19,510 Added 24.36%	99,604 $3.34 Million
Q1 2021 Apr 29, 2021	BUY	$32.33 - $33.67 $364,359 - $379,460	11,270 Added 16.38%	80,094 $2.64 Million
Q4 2020 Mar 19, 2021	BUY	$33.21 - $34.41 $2.29 Million - $2.37 Million	68,824 New	68,824 $2.29 Million

Others Institutions Holding MNA

# of Institutions

75

Shares Held

6.04M

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

$8.57 Million
0.0% of portfolio

About IQ MERGER ARBITRAGE ETF

Ticker MNA
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