First Foundation Advisors Iq Merger Arbitrage ETF Transaction History

First Foundation Advisors

$2.58 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$31.01 - $31.82 $1.54 Million - $1.58 Million	-49,786 Reduced 80.06%	12,403 $393,000
Q3 2022 Nov 10, 2022	BUY	$30.87 - $32.13 $572,206 - $595,561	18,536 Added 42.46%	62,189 $1.95 Million
Q2 2022 Aug 12, 2022	BUY	$30.16 - $32.18 $1.32 Million - $1.4 Million	43,653 New	43,653 $1.35 Million
Q3 2021 Nov 15, 2021	SELL	$32.85 - $33.6 $218,485 - $223,473	-6,651 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$32.33 - $33.67 $711 - $740	-22 Reduced 0.33%	6,651 $219,000
Q4 2020 Feb 16, 2021	SELL	$33.21 - $34.41 $783,689 - $812,007	-23,598 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$31.38 - $33.64 $37,467 - $40,166	-1,194 Reduced 4.82%	23,598 $794,000
Q2 2020 Aug 14, 2020	SELL	$29.89 - $31.99 $570,151 - $610,209	-19,075 Reduced 43.48%	24,792 $782,000
Q1 2020 May 11, 2020	SELL	$27.88 - $33.46 $2.02 Million - $2.42 Million	-72,472 Reduced 62.29%	43,867 $1.32 Million
Q4 2019 Feb 11, 2020	BUY	$31.92 - $33.2 $2.94 Million - $3.06 Million	92,238 Added 382.71%	116,339 $3.86 Million
Q3 2019 Nov 12, 2019	BUY	$31.49 - $32.24 $158,835 - $162,618	5,044 Added 26.47%	24,101 $772,000
Q2 2019 Aug 14, 2019	BUY	$31.34 - $32.03 $10,154 - $10,377	324 Added 1.73%	19,057 $601,000
Q1 2019 May 13, 2019	BUY	$31.59 - $32.31 $12,509 - $12,794	396 Added 2.16%	18,733 $598,000
Q4 2018 Feb 14, 2019	BUY	$31.26 - $32.06 $135,324 - $138,787	4,329 Added 30.9%	18,337 $581,000
Q3 2018 Nov 13, 2018	BUY	$30.82 - $31.81 $431,726 - $445,594	14,008 New	14,008 $445,000

Others Institutions Holding MNA

# of Institutions

76

Shares Held

6.07M

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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