Esl Trust Services, LLC Iq Merger Arbitrage ETF Transaction History

Esl Trust Services, LLC

$410 Million
Q2 2024

A detailed history of Esl Trust Services, LLC transactions in Iq Merger Arbitrage ETF stock. As of the latest transaction made, Esl Trust Services, LLC holds 5,808 shares of MNA stock, worth $190,734. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,808

Previous 8,273 29.8%

Holding current value

$190,734

Previous $260,000 29.62%

% of portfolio

0.04%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$30.77 - $31.6 $75,848 - $77,894	-2,465 Reduced 29.8%	5,808 $183,000
Q1 2024 May 10, 2024	SELL	$30.97 - $31.62 $48,684 - $49,706	-1,572 Reduced 15.97%	8,273 $260,000
Q4 2023 Feb 12, 2024	SELL	$30.88 - $31.93 $174,564 - $180,500	-5,653 Reduced 36.48%	9,845 $309,000
Q3 2023 Nov 09, 2023	BUY	$30.98 - $31.84 $8,550 - $8,787	276 Added 1.81%	15,498 $489,000
Q2 2023 Aug 11, 2023	SELL	$30.99 - $31.92 $52,218 - $53,785	-1,685 Reduced 9.97%	15,222 $474,000
Q1 2023 May 12, 2023	BUY	$30.84 - $31.85 $92,088 - $95,104	2,986 Added 21.45%	16,907 $534,000
Q4 2022 Feb 02, 2023	BUY	$31.01 - $31.82 $87,014 - $89,286	2,806 Added 25.25%	13,921 $442,000
Q3 2022 Oct 27, 2022	BUY	$30.87 - $32.13 $121,936 - $126,913	3,950 Added 55.13%	11,115 $347,000
Q2 2022 Jul 22, 2022	BUY	$30.16 - $32.18 $216,096 - $230,569	7,165 New	7,165 $222,000

Others Institutions Holding MNA

# of Institutions

Shares Held

6.05M

Call Options Held

Put Options Held

View Full List

About IQ MERGER ARBITRAGE ETF

Ticker MNA
Sector ETFs
Industry ETFs

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Esl Trust Services, LLC Iq Merger Arbitrage ETF Transaction History