Fmr LLC Iq Merger Arbitrage ETF Transaction History

Fmr LLC

$1.81 Trillion
Q3 2025

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 $748. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1,414 98.51%

Holding current value

$748

Previous $49,000 100.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$35.11 - $36.01 $48,908 - $50,161	-1,393 Reduced 98.51%	21 $0
Q2 2025 Aug 14, 2025	BUY	$33.65 - $35.27 $20,896 - $21,902	621 Added 78.31%	1,414 $49,000
Q1 2025 May 12, 2025	BUY	$33.08 - $34.35 $20,079 - $20,850	607 Added 326.34%	793 $27,000
Q4 2024 Feb 13, 2025	BUY	$32.6 - $33.04 $5,379 - $5,451	165 Added 785.71%	186 $6,000
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

4.84M

Call Options Held

Put Options Held

New York Life Investment Management LLC New York, NY

770K
Shares

$27.5 Million
0.26% of portfolio
Morgan Stanley New York, NY

695K
Shares

$24.8 Million
0.0% of portfolio
Osborne Partners Capital Management, LLC

547K
Shares

$19.5 Million
1.01% of portfolio
Envestnet Asset Management Inc

282K
Shares

$10 Million
0.0% of portfolio
Oppenheimer Asset Management Inc. New York, NY

268K
Shares

$9.54 Million
0.11% of portfolio

View Full List

About IQ MERGER ARBITRAGE ETF

Ticker MNA
Sector ETFs
Industry ETFs

More about MNA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account