Eudaimonia Advisors LLC Iq Merger Arbitrage ETF Transaction History

Eudaimonia Advisors LLC

$187 Million
Q1 2024

A detailed history of Eudaimonia Advisors LLC transactions in Iq Merger Arbitrage ETF stock. As of the latest transaction made, Eudaimonia Advisors LLC holds 29,437 shares of MNA stock, worth $968,182. This represents 0.5% of its overall portfolio holdings.

Number of Shares

29,437

Previous 27,129 8.51%

Holding current value

$968,182

Previous $852,000 8.69%

% of portfolio

0.5%

Previous 0.55%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$30.97 - $31.62 $71,478 - $72,978	2,308 Added 8.51%	29,437 $926,000
Q4 2023 Feb 01, 2024	SELL	$30.88 - $31.93 $22,202 - $22,957	-719 Reduced 2.58%	27,129 $852,000
Q3 2023 Oct 24, 2023	BUY	$30.98 - $31.84 $25,434 - $26,140	821 Added 3.04%	27,848 $879,000
Q2 2023 Jul 19, 2023	SELL	$30.99 - $31.92 $99,632 - $102,622	-3,215 Reduced 10.63%	27,027 $843,000
Q1 2023 Apr 25, 2023	SELL	$30.84 - $31.85 $1.84 Million - $1.9 Million	-59,794 Reduced 66.41%	30,242 $956,000
Q4 2022 Jan 24, 2023	SELL	$31.01 - $31.82 $378,725 - $388,617	-12,213 Reduced 11.94%	90,036 $0
Q3 2022 Nov 03, 2022	BUY	$30.87 - $32.13 $115,793 - $120,519	3,751 Added 3.81%	102,249 $3.2 Million
Q2 2022 Aug 09, 2022	BUY	$30.16 - $32.18 $1.71 Million - $1.83 Million	56,788 Added 136.15%	98,498 $3.05 Million
Q1 2022 May 16, 2022	BUY	$31.5 - $32.22 $396,774 - $405,843	12,596 Added 43.26%	41,710 $1.33 Million
Q4 2021 Feb 14, 2022	BUY	$31.86 - $33.07 $927,572 - $962,799	29,114 New	29,114 $939,000

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
Sector ETFs
Industry ETFs

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Eudaimonia Advisors LLC Iq Merger Arbitrage ETF Transaction History