Financial Advisory Service, Inc. Iq Merger Arbitrage ETF Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$31.86 - $33.07 $3.29 Million - $3.41 Million	-103,180 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$32.85 - $33.6 $483,847 - $494,894	14,729 Added 16.65%	103,180 $3.39 Million
Q2 2021 Jul 29, 2021	BUY	$33.0 - $33.79 $160,314 - $164,151	4,858 Added 5.81%	88,451 $2.97 Million
Q1 2021 May 17, 2021	BUY	$32.33 - $33.67 $166,822 - $173,737	5,160 Added 6.58%	83,593 $2.75 Million
Q4 2020 Feb 10, 2021	BUY	$33.21 - $34.41 $362,254 - $375,344	10,908 Added 16.15%	78,433 $2.61 Million
Q3 2020 Nov 16, 2020	SELL	$31.38 - $33.64 $329,709 - $353,455	-10,507 Reduced 13.46%	67,525 $2.27 Million
Q2 2020 Jul 21, 2020	SELL	$29.89 - $31.99 $1.01 Million - $1.08 Million	-33,814 Reduced 30.23%	78,032 $2.46 Million
Q1 2020 May 14, 2020	BUY	$27.88 - $33.46 $279,775 - $335,771	10,035 Added 9.86%	111,846 $3.37 Million
Q4 2019 Jan 31, 2020	BUY	$31.92 - $33.2 $60,616 - $63,046	1,899 Added 1.9%	101,811 $3.38 Million
Q3 2019 Nov 06, 2019	BUY	$31.49 - $32.24 $236,017 - $241,638	7,495 Added 8.11%	99,912 $3.2 Million
Q2 2019 Jul 25, 2019	BUY	$31.34 - $32.03 $543,874 - $555,848	17,354 Added 23.12%	92,417 $2.92 Million
Q1 2019 May 13, 2019	BUY	$31.59 - $32.31 $1.4 Million - $1.43 Million	44,391 Added 144.73%	75,063 $2.4 Million
Q4 2018 Feb 08, 2019	BUY	$31.26 - $32.06 $85,652 - $87,844	2,740 Added 9.81%	30,672 $973,000
Q3 2018 Nov 05, 2018	BUY	$30.82 - $31.81 $382,722 - $395,016	12,418 Added 80.04%	27,932 $887,000
Q2 2018 Jul 26, 2018	BUY	$30.32 - $30.86 $7,580 - $7,715	250 Added 1.64%	15,514 $476,000
Q1 2018 May 02, 2018	BUY	$30.74 - $31.86 $8,115 - $8,411	264 Added 1.76%	15,264 $469,000
Q4 2017 Jan 29, 2018	BUY	$30.58 - $31.11 $458,700 - $466,650	15,000	15,000 $466,000

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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