Envestnet Asset Management Inc Iq Merger Arbitrage ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Iq Merger Arbitrage ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 261,425 shares of MNA stock, worth $8.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

261,425

Previous 308,669 15.31%

Holding current value

$8.56 Million

Previous $9.75 Million 11.87%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$31.58 - $32.99 $1.49 Million - $1.56 Million	-47,244 Reduced 15.31%	261,425 $8.6 Million
Q2 2024 Aug 08, 2024	BUY	$30.77 - $31.6 $1.5 Million - $1.54 Million	48,804 Added 18.78%	308,669 $9.75 Million
Q1 2024 May 13, 2024	SELL	$30.97 - $31.62 $2.1 Million - $2.14 Million	-67,781 Reduced 20.69%	259,865 $8.18 Million
Q4 2023 Feb 13, 2024	SELL	$30.88 - $31.93 $294,564 - $304,580	-9,539 Reduced 2.83%	327,646 $10.3 Million
Q3 2023 Nov 13, 2023	SELL	$30.98 - $31.84 $3.37 Million - $3.47 Million	-108,941 Reduced 24.42%	337,185 $10.7 Million
Q2 2023 Aug 04, 2023	SELL	$30.99 - $31.92 $1.97 Million - $2.03 Million	-63,670 Reduced 12.49%	446,126 $13.9 Million
Q1 2023 May 11, 2023	BUY	$30.84 - $31.85 $2.26 Million - $2.34 Million	73,428 Added 16.83%	509,796 $16.1 Million
Q4 2022 Feb 07, 2023	SELL	$31.01 - $31.82 $354,475 - $363,734	-11,431 Reduced 2.55%	436,368 $13.8 Million
Q3 2022 Nov 10, 2022	BUY	$30.87 - $32.13 $6.36 Million - $6.62 Million	206,016 Added 85.21%	447,799 $14 Million
Q2 2022 Aug 03, 2022	SELL	$30.16 - $32.18 $281,513 - $300,368	-9,334 Reduced 3.72%	241,783 $7.49 Million
Q1 2022 May 04, 2022	SELL	$31.5 - $32.22 $11.2 Million - $11.5 Million	-356,456 Reduced 58.67%	251,117 $8.02 Million
Q4 2021 Feb 04, 2022	BUY	$31.86 - $33.07 $511,926 - $531,368	16,068 Added 2.72%	607,573 $19.6 Million
Q3 2021 Oct 07, 2021	BUY	$32.85 - $33.6 $95,396 - $97,574	2,904 Added 0.49%	591,505 $19.4 Million
Q2 2021 Aug 04, 2021	BUY	$33.0 - $33.79 $453,024 - $463,869	13,728 Added 2.39%	588,601 $19.7 Million
Q1 2021 May 04, 2021	BUY	$32.33 - $33.67 $240,632 - $250,605	7,443 Added 1.31%	574,873 $18.9 Million
Q4 2020 Feb 02, 2021	SELL	$33.21 - $34.41 $1.04 Million - $1.07 Million	-31,219 Reduced 5.21%	567,430 $18.9 Million
Q3 2020 Oct 09, 2020	SELL	$31.38 - $33.64 $170,895 - $183,203	-5,446 Reduced 0.9%	598,649 $20.1 Million
Q2 2020 Jul 08, 2020	BUY	$29.89 - $31.99 $1.83 Million - $1.96 Million	61,304 Added 11.29%	604,095 $19 Million
Q1 2020 Apr 23, 2020	SELL	$27.88 - $33.46 $1.37 Million - $1.65 Million	-49,311 Reduced 8.33%	542,791 $16.4 Million
Q4 2019 Feb 11, 2020	BUY	$31.92 - $33.2 $826,536 - $859,680	25,894 Added 4.57%	592,102 $19.7 Million
Q3 2019 Oct 17, 2019	SELL	$31.49 - $32.24 $8.21 Million - $8.4 Million	-260,688 Reduced 31.53%	566,208 $18.1 Million
Q2 2019 Aug 02, 2019	SELL	$31.34 - $32.03 $4.66 Million - $4.76 Million	-148,544 Reduced 15.23%	826,896 $26.1 Million
Q1 2019 May 10, 2019	BUY	$31.59 - $32.31 $26 Million - $26.6 Million	823,141 Added 540.48%	975,440 $31.1 Million
Q4 2018 Feb 13, 2019	BUY	$31.26 - $32.06 $2.92 Million - $2.99 Million	93,346 Added 158.34%	152,299 $4.83 Million
Q3 2018 Nov 14, 2018	SELL	$30.82 - $31.81 $154,439 - $159,399	-5,011 Reduced 7.83%	58,953 $1.87 Million
Q2 2018 Aug 10, 2018	BUY	$30.32 - $30.86 $1.2 Million - $1.22 Million	39,602 Added 162.56%	63,964 $1.96 Million
Q1 2018 May 09, 2018	BUY	$30.74 - $31.86 $286,127 - $296,552	9,308 Added 61.83%	24,362 $745,000
Q4 2017 Feb 20, 2018	BUY	$30.58 - $31.11 $34,524 - $35,123	1,129 Added 8.11%	15,054 $469,000
Q3 2017 Nov 13, 2017	BUY	$30.78 - $30.86 $5,725 - $5,739	186 Added 1.35%	13,925 $429,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,739	13,739 $423,000

Others Institutions Holding MNA

# of Institutions

Shares Held

6.07M

Call Options Held

Put Options Held

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About IQ MERGER ARBITRAGE ETF

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Envestnet Asset Management Inc Iq Merger Arbitrage ETF Transaction History