Fmr LLC Iq Merger Arbitrage ETF Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Iq Merger Arbitrage ETF stock. As of the latest transaction made, Fmr LLC holds 21 shares of MNA stock, worth $692. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 74 71.62%

Holding current value

$692

Previous $2,000 100.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$30.77 - $31.6 $1,630 - $1,674	-53 Reduced 71.62%	21 $0
Q4 2023 Feb 13, 2024	SELL	$30.88 - $31.93 $7,442 - $7,695	-241 Reduced 76.51%	74 $2,000
Q3 2023 Nov 13, 2023	SELL	$30.98 - $31.84 $3,965 - $4,075	-128 Reduced 28.89%	315 $9,000
Q2 2023 Aug 11, 2023	BUY	$30.99 - $31.92 $3,935 - $4,053	127 Added 40.19%	443 $13,000
Q1 2023 May 11, 2023	BUY	$30.84 - $31.85 $185 - $191	6 Added 1.94%	316 $9,000
Q4 2022 Feb 13, 2023	BUY	$31.01 - $31.82 $7,473 - $7,668	241 Added 349.28%	310 $9,000
Q3 2022 Nov 10, 2022	BUY	$30.87 - $32.13 $1,481 - $1,542	48 Added 228.57%	69 $2,000
Q2 2022 Aug 12, 2022	SELL	$30.16 - $32.18 $271 - $289	-9 Reduced 30.0%	21 $1,000
Q1 2022 May 13, 2022	SELL	$31.5 - $32.22 $441 - $451	-14 Reduced 31.82%	30 $1,000
Q4 2021 Feb 14, 2022	SELL	$31.86 - $33.07 $3,440 - $3,571	-108 Reduced 71.05%	44 $1,000
Q3 2021 Nov 15, 2021	BUY	$32.85 - $33.6 $2,430 - $2,486	74 Added 94.87%	152 $4,000
Q2 2021 Aug 13, 2021	BUY	$33.0 - $33.79 $2,574 - $2,635	78 New	78 $2,000

Others Institutions Holding MNA

# of Institutions

Shares Held

6.03M

Call Options Held

Put Options Held

New York Life Investment Management LLC New York, NY

1.08M
Shares

$35.5 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

View Full List

About IQ MERGER ARBITRAGE ETF

Ticker MNA
Sector ETFs
Industry ETFs

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