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 $2.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

63,324

Previous 67,130 5.67%

Holding current value

$2.07 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

6.07M

Call Options Held

Put Options Held

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 Greenleaf Trust, based on Form 13F filings with the SEC.

News

Stay updated on Greenleaf Trust with notifications on news.

Account