Cwm, LLC Iq Merger Arbitrage ETF Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Iq Merger Arbitrage ETF stock. As of the latest transaction made, Cwm, LLC holds 1,553 shares of MNA stock, worth $50,829. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,553

Previous 1,650 5.88%

Holding current value

$50,829

Previous $52,000 1.92%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$31.58 - $32.99 $3,063 - $3,200	-97 Reduced 5.88%	1,553 $51,000
Q2 2024 Jul 09, 2024	SELL	$30.77 - $31.6 $3,938 - $4,044	-128 Reduced 7.2%	1,650 $52,000
Q1 2024 Apr 05, 2024	SELL	$30.97 - $31.62 $204,959 - $209,261	-6,618 Reduced 78.82%	1,778 $56,000
Q4 2023 Feb 01, 2024	BUY	$30.88 - $31.93 $135,192 - $139,789	4,378 Added 108.96%	8,396 $264,000
Q3 2023 Oct 11, 2023	SELL	$30.98 - $31.84 $5,855 - $6,017	-189 Reduced 4.49%	4,018 $127,000
Q2 2023 Aug 03, 2023	BUY	$30.99 - $31.92 $41,805 - $43,060	1,349 Added 47.2%	4,207 $131,000
Q1 2023 Apr 28, 2023	BUY	$30.84 - $31.85 $82,712 - $85,421	2,682 Added 1523.86%	2,858 $90,000
Q4 2022 Feb 01, 2023	BUY	$31.01 - $31.82 $5,457 - $5,600	176 New	176 $6,000
Q2 2022 Jul 28, 2022	BUY	$30.16 - $32.18 $7,087 - $7,562	235 Added 3357.14%	242 $7,000
Q2 2020 Jul 22, 2020	SELL	$29.89 - $31.99 $31,892 - $34,133	-1,067 Reduced 99.35%	7 $0
Q1 2020 Apr 28, 2020	BUY	$27.88 - $33.46 $26,597 - $31,920	954 Added 795.0%	1,074 $32,000
Q4 2019 Jan 27, 2020	BUY	$31.92 - $33.2 $223 - $232	7 Added 6.19%	120 $4,000
Q3 2019 Oct 22, 2019	SELL	$31.49 - $32.24 $629 - $644	-20 Reduced 15.04%	113 $4,000
Q2 2019 Jul 31, 2019	SELL	$31.34 - $32.03 $908 - $928	-29 Reduced 17.9%	133 $4,000
Q1 2019 Apr 22, 2019	SELL	$31.59 - $32.31 $8,718 - $8,917	-276 Reduced 63.01%	162 $5,000
Q4 2018 Jan 25, 2019	BUY	$31.26 - $32.06 $12,003 - $12,311	384 Added 711.11%	438 $14,000
Q3 2018 Oct 29, 2018	BUY	$30.82 - $31.81 $1,664 - $1,717	54 New	54 $2,000

Others Institutions Holding MNA

# of Institutions

Shares Held

6.07M

Call Options Held

Put Options Held

View Full List

About IQ MERGER ARBITRAGE ETF

Ticker MNA
Sector ETFs
Industry ETFs

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