Eqis Capital Management, Inc. Iq Merger Arbitrage ETF Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$30.98 - $31.84 $71,377 - $73,359	-2,304 Reduced 22.67%	7,857 $248,000
Q2 2023 Aug 14, 2023	BUY	$30.99 - $31.92 $97,649 - $100,579	3,151 Added 44.95%	10,161 $317,000
Q1 2023 May 15, 2023	SELL	$30.84 - $31.85 $53,384 - $55,132	-1,731 Reduced 19.8%	7,010 $221,000
Q4 2022 Feb 14, 2023	BUY	$31.01 - $31.82 $3,007 - $3,086	97 Added 1.12%	8,741 $277,000
Q3 2022 Oct 24, 2022	BUY	$30.87 - $32.13 $6,729 - $7,004	218 Added 2.59%	8,644 $0
Q2 2022 Aug 08, 2022	SELL	$30.16 - $32.18 $384,027 - $409,747	-12,733 Reduced 60.18%	8,426 $260,000
Q1 2022 May 16, 2022	BUY	$31.5 - $32.22 $130,693 - $133,680	4,149 Added 24.39%	21,159 $676,000
Q4 2021 Feb 14, 2022	BUY	$31.86 - $33.07 $33,102 - $34,359	1,039 Added 6.51%	17,010 $549,000
Q3 2021 Nov 12, 2021	BUY	$32.85 - $33.6 $92,439 - $94,550	2,814 Added 21.39%	15,971 $525,000
Q2 2021 Aug 12, 2021	BUY	$33.0 - $33.79 $122,595 - $125,529	3,715 Added 39.35%	13,157 $441,000
Q1 2021 May 14, 2021	BUY	$32.33 - $33.67 $73,906 - $76,969	2,286 Added 31.95%	9,442 $311,000
Q4 2020 Feb 11, 2021	SELL	$33.21 - $34.41 $107,965 - $111,866	-3,251 Reduced 31.24%	7,156 $239,000
Q3 2020 Nov 10, 2020	BUY	$31.38 - $33.64 $326,571 - $350,091	10,407 New	10,407 $350,000

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

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