Howe & Rusling Inc Iq Merger Arbitrage ETF Transaction History

Howe & Rusling Inc

$1.03 Billion
Q1 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

81

Shares Held

7.05M

Call Options Held

0

Put Options Held

0

Manufacturers Life Insurance Company, The Toronto, A6

1.01M
Shares

$32 Million
0.03% of portfolio
New York Life Investment Management LLC New York, NY

892K
Shares

$28.3 Million
0.29% of portfolio
Morgan Stanley New York, NY

665K
Shares

$21.1 Million
0.0% of portfolio
National Asset Management, Inc. Boca Raton, FL

474K
Shares

$15.1 Million
0.35% of portfolio
Commonwealth Equity Services, LLC

472K
Shares

$15 Million
0.02% of portfolio

About IQ MERGER ARBITRAGE ETF

Ticker MNA
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