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

First Citizens Bank & Trust CO

$6.29 Billion
Q2 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

77

Shares Held

6.03M

Call Options Held

0

Put Options Held

0

New York Life Investment Management LLC New York, NY

1.08M
Shares

$35.4 Million
0.36% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

998K
Shares

$32.9 Million
0.03% of portfolio
Morgan Stanley New York, NY

659K
Shares

$21.7 Million
0.0% of portfolio
Osborne Partners Capital Management, LLC

459K
Shares

$15.1 Million
0.88% of portfolio
Envestnet Asset Management Inc

309K
Shares

$10.2 Million
0.0% of portfolio

About IQ MERGER ARBITRAGE ETF

Ticker MNA
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Citizens Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on First Citizens Bank & Trust CO with notifications on news.