Greenleaf Trust Iq Merger Arbitrage ETF Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Iq Merger Arbitrage ETF stock. As of the latest transaction made, Greenleaf Trust holds 63,324 shares of MNA stock, worth $2.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

63,324

Previous 67,130 5.67%

Holding current value

$2.08 Million

Previous $2.12 Million 1.84%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$31.58 - $32.99 $120,193 - $125,559	-3,806 Reduced 5.67%	63,324 $2.08 Million
Q2 2024 Jul 22, 2024	SELL	$30.77 - $31.6 $306,746 - $315,020	-9,969 Reduced 12.93%	67,130 $2.12 Million
Q1 2024 Apr 29, 2024	SELL	$30.97 - $31.62 $8.1 Million - $8.27 Million	-261,591 Reduced 77.24%	77,099 $2.43 Million
Q4 2023 Jan 31, 2024	SELL	$30.88 - $31.93 $71.1 Million - $73.5 Million	-2,302,348 Reduced 87.18%	338,690 $10.6 Million
Q3 2023 Nov 09, 2023	BUY	$30.98 - $31.84 $626,415 - $643,804	20,220 Added 0.77%	2,641,038 $83.4 Million
Q2 2023 Aug 09, 2023	BUY	$30.99 - $31.92 $96,533 - $99,430	3,115 Added 0.12%	2,620,818 $81.8 Million
Q1 2023 May 11, 2023	SELL	$30.84 - $31.85 $141,123 - $145,745	-4,576 Reduced 0.17%	2,617,703 $82.8 Million
Q4 2022 Jan 25, 2023	BUY	$31.01 - $31.82 $696,236 - $714,422	22,452 Added 0.86%	2,622,279 $83.2 Million
Q3 2022 Nov 10, 2022	BUY	$30.87 - $32.13 $1.24 Million - $1.29 Million	40,219 Added 1.57%	2,599,827 $81.3 Million
Q2 2022 Aug 12, 2022	BUY	$30.16 - $32.18 $394,643 - $421,075	13,085 Added 0.51%	2,559,608 $79.2 Million
Q1 2022 Apr 27, 2022	BUY	$31.5 - $32.22 $9.36 Million - $9.57 Million	297,043 Added 13.2%	2,546,523 $81.3 Million
Q4 2021 Feb 11, 2022	BUY	$31.86 - $33.07 $18 Million - $18.7 Million	566,225 Added 33.64%	2,249,480 $72.5 Million
Q3 2021 Nov 12, 2021	BUY	$32.85 - $33.6 $2.38 Million - $2.44 Million	72,565 Added 4.51%	1,683,255 $55.3 Million
Q2 2021 Aug 10, 2021	BUY	$33.0 - $33.79 $2.52 Million - $2.58 Million	76,238 Added 4.97%	1,610,690 $54 Million
Q1 2021 Apr 30, 2021	BUY	$32.33 - $33.67 $2.8 Million - $2.92 Million	86,722 Added 5.99%	1,534,452 $50.6 Million
Q4 2020 Feb 08, 2021	BUY	$33.21 - $34.41 $1.48 Million - $1.54 Million	44,678 Added 3.18%	1,447,730 $48.3 Million
Q3 2020 Oct 30, 2020	BUY	$31.38 - $33.64 $482,655 - $517,416	15,381 Added 1.11%	1,403,052 $47.2 Million
Q2 2020 Aug 12, 2020	SELL	$29.89 - $31.99 $539,125 - $577,003	-18,037 Reduced 1.28%	1,387,671 $43.8 Million
Q1 2020 Apr 29, 2020	BUY	$27.88 - $33.46 $524,673 - $629,683	18,819 Added 1.36%	1,405,708 $42.4 Million
Q4 2019 Feb 11, 2020	SELL	$31.92 - $33.2 $837,197 - $870,769	-26,228 Reduced 1.86%	1,386,889 $46 Million
Q3 2019 Nov 08, 2019	BUY	$31.49 - $32.24 $647,308 - $662,725	20,556 Added 1.48%	1,413,117 $45.3 Million
Q2 2019 Jul 24, 2019	BUY	$31.34 - $32.03 $1.03 Million - $1.06 Million	32,959 Added 2.42%	1,392,561 $43.9 Million
Q1 2019 May 08, 2019	BUY	$31.59 - $32.31 $4.67 Million - $4.77 Million	147,693 Added 12.19%	1,359,602 $43.4 Million
Q4 2018 Feb 07, 2019	BUY	$31.26 - $32.06 $6.56 Million - $6.72 Million	209,710 Added 20.92%	1,211,909 $38.4 Million
Q3 2018 Oct 29, 2018	BUY	$30.82 - $31.81 $25 Million - $25.8 Million	810,438 Added 422.63%	1,002,199 $31.8 Million
Q2 2018 Aug 07, 2018	BUY	$30.32 - $30.86 $5.81 Million - $5.92 Million	191,761 New	191,761 $5.89 Million

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
Sector ETFs
Industry ETFs

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