First Citizens Bank & Trust CO Iq Merger Arbitrage ETF Transaction History

First Citizens Bank & Trust CO

$6.53 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 15, 2020	SELL	$31.38 - $33.64 $260,924 - $279,716	-8,315 Closed	0 $0
Q2 2020 Jul 15, 2020	BUY	$29.89 - $31.99 $248,535 - $265,996	8,315 New	8,315 $262,000
Q1 2020 Apr 17, 2020	SELL	$27.88 - $33.46 $208,124 - $249,778	-7,465 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$31.92 - $33.2 $238,282 - $247,838	7,465 New	7,465 $248,000
Q3 2019 Oct 18, 2019	SELL	$31.49 - $32.24 $246,094 - $251,955	-7,815 Closed	0 $0
Q2 2019 Jul 11, 2019	SELL	$31.34 - $32.03 $870,499 - $889,665	-27,776 Reduced 78.04%	7,815 $247,000
Q1 2019 Apr 12, 2019	SELL	$31.59 - $32.31 $652,143 - $667,007	-20,644 Reduced 36.71%	35,591 $1.14 Million
Q4 2018 Jan 15, 2019	BUY	$31.26 - $32.06 $1.44 Million - $1.48 Million	46,010 Added 449.98%	56,235 $1.78 Million
Q3 2018 Oct 18, 2018	BUY	$30.82 - $31.81 $5,393 - $5,566	175 Added 1.74%	10,225 $325,000
Q2 2018 Jul 11, 2018	BUY	$30.32 - $30.86 $304,716 - $310,143	10,050 New	10,050 $309,000

Others Institutions Holding MNA

# of Institutions

75

Shares Held

6.06M

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

$8.56 Million
0.0% of portfolio

About IQ MERGER ARBITRAGE ETF

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