Flow Traders U.S. LLC Indexiq Active ETF Tr Iq Macka Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$23.75 - $24.21 $533,923 - $544,265	22,481 Added 136.17%	38,990 $937,000
Q1 2024 May 15, 2024	SELL	$24.2 - $24.61 $410,988 - $417,951	-16,983 Reduced 50.71%	16,509 $401,000
Q4 2023 Feb 14, 2024	SELL	$22.37 - $24.67 $2.44 Million - $2.69 Million	-109,180 Reduced 76.53%	33,492 $823,000
Q3 2023 Nov 14, 2023	BUY	$22.83 - $24.35 $3.26 Million - $3.47 Million	142,672 New	142,672 $3.26 Million
Q1 2023 May 12, 2023	BUY	$23.69 - $24.7 $834,575 - $870,156	35,229 Added 228.11%	50,673 $1.24 Million
Q4 2022 Feb 14, 2023	SELL	$22.57 - $24.23 $617,673 - $663,102	-27,367 Reduced 63.93%	15,444 $367,000
Q3 2022 Nov 14, 2022	SELL	$22.92 - $25.0 $848,406 - $925,400	-37,016 Reduced 46.37%	42,811 $984,000
Q2 2022 Aug 12, 2022	BUY	$23.88 - $25.63 $974,686 - $1.05 Million	40,816 Added 104.63%	79,827 $1.94 Million
Q1 2022 May 13, 2022	BUY	$25.51 - $27.51 $995,170 - $1.07 Million	39,011 New	39,011 $998,000
Q4 2021 Feb 14, 2022	SELL	$27.26 - $27.6 $1 Million - $1.01 Million	-36,756 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$27.43 - $27.93 $80,836 - $82,309	-2,947 Reduced 7.42%	36,756 $1.01 Million
Q2 2021 Aug 24, 2021	SELL	$27.26 - $27.79 $120,134 - $122,470	-4,407 Reduced 9.99%	39,703 $1.1 Million
Q1 2021 May 17, 2021	BUY	$27.11 - $27.86 $634,699 - $652,258	23,412 Added 113.11%	44,110 $1.2 Million
Q4 2020 Feb 16, 2021	BUY	$26.93 - $27.66 $557,397 - $572,506	20,698 New	20,698 $572,000

Others Institutions Holding MMIN

# of Institutions

59

Shares Held

15.5M

Call Options Held

0

Put Options Held

0

Orgel Wealth Management, LLC

6.32M
Shares

$151 Million
4.04% of portfolio
Morgan Stanley New York, NY

2.08M
Shares

$49.7 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.23M
Shares

$29.3 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

933K
Shares

$22.3 Million
0.01% of portfolio
Cornerstone Advisors Asset Management, Inc Bethlehem, PA

744K
Shares

$17.8 Million
4.04% of portfolio

About INDEXIQ ACTIVE ETF TR IQ MACKA

Ticker MMIN
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