Equitable Holdings, Inc. Iq Merger Arbitrage ETF Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Iq Merger Arbitrage ETF stock. As of the latest transaction made, Equitable Holdings, Inc. holds 100,195 shares of MNA stock, worth $3.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

100,195

Previous 86,968 15.21%

Holding current value

$3.3 Million

Previous $2.75 Million 19.87%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.58 - $32.99 $417,708 - $436,358	13,227 Added 15.21%	100,195 $3.29 Million
Q2 2024 Aug 14, 2024	BUY	$30.77 - $31.6 $18,154 - $18,644	590 Added 0.68%	86,968 $2.75 Million
Q1 2024 May 14, 2024	SELL	$30.97 - $31.62 $140,758 - $143,712	-4,545 Reduced 5.0%	86,378 $2.72 Million
Q4 2023 Feb 12, 2024	SELL	$30.88 - $31.93 $31,188 - $32,249	-1,010 Reduced 1.1%	90,923 $2.86 Million
Q3 2023 Nov 14, 2023	SELL	$30.98 - $31.84 $198,581 - $204,094	-6,410 Reduced 6.52%	91,933 $2.9 Million
Q2 2023 Aug 15, 2023	SELL	$30.99 - $31.92 $92,970 - $95,760	-3,000 Reduced 2.96%	98,343 $3.07 Million
Q1 2023 May 15, 2023	SELL	$30.84 - $31.85 $182,572 - $188,552	-5,920 Reduced 5.52%	101,343 $3.21 Million
Q4 2022 Feb 14, 2023	BUY	$31.01 - $31.82 $289,633 - $297,198	9,340 Added 9.54%	107,263 $3.4 Million
Q3 2022 Nov 14, 2022	BUY	$30.87 - $32.13 $177,502 - $184,747	5,750 Added 6.24%	97,923 $3.06 Million
Q2 2022 Aug 15, 2022	SELL	$30.16 - $32.18 $246,407 - $262,910	-8,170 Reduced 8.14%	92,173 $2.85 Million
Q1 2022 May 13, 2022	BUY	$31.5 - $32.22 $342,720 - $350,553	10,880 Added 12.16%	100,343 $3.21 Million
Q4 2021 Feb 11, 2022	SELL	$31.86 - $33.07 $7,965 - $8,267	-250 Reduced 0.28%	89,463 $2.89 Million
Q3 2021 Nov 12, 2021	BUY	$32.85 - $33.6 $86,067 - $88,032	2,620 Added 3.01%	89,713 $2.95 Million
Q2 2021 Aug 11, 2021	BUY	$33.0 - $33.79 $887,700 - $908,951	26,900 Added 44.69%	87,093 $2.92 Million
Q1 2021 May 14, 2021	BUY	$32.33 - $33.67 $95,696 - $99,663	2,960 Added 5.17%	60,193 $1.98 Million
Q4 2020 Feb 09, 2021	BUY	$33.21 - $34.41 $2,324 - $2,408	70 Added 0.12%	57,233 $1.91 Million
Q3 2020 Nov 13, 2020	SELL	$31.38 - $33.64 $161,293 - $172,909	-5,140 Reduced 8.25%	57,163 $1.92 Million
Q2 2020 Aug 13, 2020	SELL	$29.89 - $31.99 $149,748 - $160,269	-5,010 Reduced 7.44%	62,303 $1.97 Million
Q1 2020 May 15, 2020	SELL	$27.88 - $33.46 $11,068 - $13,283	-397 Reduced 0.59%	67,313 $2.03 Million
Q4 2019 Feb 18, 2020	BUY	$31.92 - $33.2 $2.16 Million - $2.25 Million	67,710 New	67,710 $2.25 Million

Others Institutions Holding MNA

# of Institutions

Shares Held

6.04M

Call Options Held

Put Options Held

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About IQ MERGER ARBITRAGE ETF

Ticker MNA
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Equitable Holdings, Inc. Iq Merger Arbitrage ETF Transaction History