Howe & Rusling Inc Iq Merger Arbitrage ETF Transaction History

Howe & Rusling Inc

$1.16 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$32.33 - $33.67 $121,205 - $126,228	-3,749 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$31.38 - $33.64 $50,678 - $54,328	1,615 Added 75.68%	3,749 $126,000
Q2 2020 Jul 15, 2020	BUY	$29.89 - $31.99 $807 - $863	27 Added 1.28%	2,134 $67,000
Q1 2020 May 14, 2020	BUY	$27.88 - $33.46 $13,800 - $16,562	495 Added 30.71%	2,107 $64,000
Q4 2019 Feb 05, 2020	BUY	$31.92 - $33.2 $24,961 - $25,962	782 Added 94.22%	1,612 $54,000
Q3 2019 Oct 31, 2019	BUY	$31.49 - $32.24 $8,817 - $9,027	280 Added 50.91%	830 $27,000
Q2 2019 Aug 12, 2019	BUY	$31.34 - $32.03 $17,237 - $17,616	550 New	550 $17,000

Others Institutions Holding MNA

# of Institutions

79

Shares Held

4.77M

Call Options Held

0

Put Options Held

0

New York Life Investment Management LLC New York, NY

1.08M
Shares

$36.5 Million
0.37% of portfolio
Morgan Stanley New York, NY

622K
Shares

$20.9 Million
0.0% of portfolio
Osborne Partners Capital Management, LLC

472K
Shares

$15.9 Million
0.91% of portfolio
Envestnet Asset Management Inc

259K
Shares

$8.7 Million
0.0% of portfolio
Oppenheimer Asset Management Inc. New York, NY

252K
Shares

$8.48 Million
0.1% of portfolio

About IQ MERGER ARBITRAGE ETF

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