Global Retirement Partners, LLC Iq Merger Arbitrage ETF Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Iq Merger Arbitrage ETF stock. As of the latest transaction made, Global Retirement Partners, LLC holds 1,065 shares of MNA stock, worth $34,921. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,065

Previous 2,195 51.48%

Holding current value

$34,921

Previous $69,000 49.28%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$31.58 - $32.99 $35,685 - $37,278	-1,130 Reduced 51.48%	1,065 $35,000
Q2 2024 Jul 23, 2024	SELL	$30.77 - $31.6 $1,230 - $1,264	-40 Reduced 1.79%	2,195 $69,000
Q1 2024 Apr 23, 2024	SELL	$30.97 - $31.62 $143,329 - $146,337	-4,628 Reduced 67.43%	2,235 $70,000
Q4 2023 Jan 18, 2024	SELL	$30.88 - $31.93 $73,401 - $75,897	-2,377 Reduced 25.73%	6,863 $215,000
Q3 2023 Oct 13, 2023	SELL	$30.98 - $31.84 $136,126 - $139,904	-4,394 Reduced 32.23%	9,240 $291,000
Q2 2023 Jul 20, 2023	SELL	$30.99 - $31.92 $78,280 - $80,629	-2,526 Reduced 15.63%	13,634 $425,000
Q1 2023 May 05, 2023	SELL	$30.84 - $31.85 $12,952 - $13,377	-420 Reduced 2.53%	16,160 $511,000
Q4 2022 Feb 13, 2023	SELL	$31.01 - $31.82 $316,736 - $325,009	-10,214 Reduced 38.12%	16,580 $526,000
Q4 2022 Feb 13, 2023	SELL	$31.01 - $31.82 $316,736 - $325,009	-10,214 Reduced 38.12%	16,580 $526,000
Q3 2022 Nov 03, 2022	BUY	$30.87 - $32.13 $40,254 - $41,897	1,304 Added 5.12%	26,794 $847,000
Q2 2022 Jul 15, 2022	SELL	$30.16 - $32.18 $38,815 - $41,415	-1,287 Reduced 4.81%	25,490 $789,000
Q4 2021 Jan 21, 2022	BUY	$31.86 - $33.07 $13,699 - $14,220	430 Added 1.63%	26,777 $864,000
Q3 2021 Oct 22, 2021	SELL	$32.85 - $33.6 $21,024 - $21,504	-640 Reduced 2.37%	26,347 $866,000
Q2 2021 Jul 15, 2021	BUY	$33.0 - $33.79 $879,417 - $900,469	26,649 Added 7884.32%	26,987 $905,000
Q4 2020 Jan 13, 2021	BUY	$33.21 - $34.41 $11,224 - $11,630	338 New	338 $11,000

Others Institutions Holding MNA

# of Institutions

Shares Held

6.04M

Call Options Held

Put Options Held

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About IQ MERGER ARBITRAGE ETF

Ticker MNA
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Industry ETFs

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Global Retirement Partners, LLC Iq Merger Arbitrage ETF Transaction History