Federation Des Caisses Desjardins Du Quebec Iq Merger Arbitrage ETF Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Aug 14, 2024	SELL	$30.98 - $31.84 $35,905 - $36,902	-1,159 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$30.99 - $31.92 $5,733 - $5,905	185 Added 18.99%	1,159 $36.2 Million
Q1 2023 Aug 14, 2024	SELL	$30.84 - $31.85 $9,560 - $9,873	-310 Reduced 24.14%	974 $30.8 Million
Q4 2022 Aug 14, 2024	SELL	$31.01 - $31.82 $3,659 - $3,754	-118 Reduced 8.42%	1,284 $40.7 Million
Q3 2022 Aug 14, 2024	SELL	$30.87 - $32.13 $1,759 - $1,831	-57 Reduced 3.91%	1,402 $43.9 Million
Q1 2022 Aug 14, 2024	BUY	$31.5 - $32.22 $45,958 - $47,008	1,459 New	1,459 $46.6 Million
Q4 2021 Aug 30, 2024	BUY	$31.86 - $33.07 $21,887 - $22,719	687 Added 47.12%	2,145 $69.2 Million
Q2 2021 Aug 30, 2024	BUY	$33.0 - $33.79 $48,114 - $49,265	1,458 New	1,458 $48.9 Million
Q4 2020 Aug 30, 2024	BUY	$33.21 - $34.41 $48,420 - $50,169	1,458 New	1,458 $48.6 Million

Others Institutions Holding MNA

# of Institutions

Shares Held

6.04M

Call Options Held

Put Options Held

New York Life Investment Management LLC New York, NY

1.15M
Shares

$37.8 Million
0.39% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

946K
Shares

$31.1 Million
0.03% of portfolio
Morgan Stanley New York, NY

629K
Shares

$20.7 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

$8.6 Million
0.0% of portfolio

View Full List

About IQ MERGER ARBITRAGE ETF

Ticker MNA
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