Ifp Advisors, Inc Iq Merger Arbitrage ETF Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Iq Merger Arbitrage ETF stock. As of the latest transaction made, Ifp Advisors, Inc holds 2,249 shares of MNA stock, worth $73,744. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,249

Previous 2,249 -0.0%

Holding current value

$73,744

Previous $70,000 1.43%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 30, 2024	SELL	$30.97 - $31.62 $557 - $569	-18 Reduced 0.79%	2,249 $70,000
Q4 2023 Jan 09, 2024	SELL	$30.88 - $31.93 $401,779 - $415,441	-13,011 Reduced 85.16%	2,267 $71,000
Q3 2023 Oct 12, 2023	SELL	$30.98 - $31.84 $1,518 - $1,560	-49 Reduced 0.32%	15,278 $482,000
Q2 2023 Aug 04, 2023	SELL	$30.99 - $31.92 $135,519 - $139,586	-4,373 Reduced 22.2%	15,327 $478,000
Q1 2023 Apr 18, 2023	SELL	$30.84 - $31.85 $244,407 - $252,411	-7,925 Reduced 28.69%	19,700 $623,000
Q4 2022 Feb 07, 2023	SELL	$31.01 - $31.82 $65,989 - $67,712	-2,128 Reduced 7.15%	27,625 $781,000
Q3 2022 Nov 08, 2022	BUY	$30.87 - $32.13 $74,736 - $77,786	2,421 Added 8.86%	29,753 $844,000
Q2 2022 Sep 06, 2022	BUY	$30.16 - $32.18 $824,333 - $879,543	27,332 New	27,332 $775,000
Q2 2022 Aug 12, 2022	SELL	$30.16 - $32.18 $824,333 - $879,543	-27,332 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$31.5 - $32.22 $213,444 - $218,322	6,776 Added 32.96%	27,332 $872,000
Q1 2022 Aug 08, 2022	BUY	$31.5 - $32.22 $83,160 - $85,060	2,640 Added 14.74%	20,556 $656,000
Q4 2021 Jan 12, 2022	BUY	$31.86 - $33.07 $21,314 - $22,123	669 Added 3.88%	17,916 $579,000
Q3 2021 Oct 06, 2021	BUY	$32.85 - $33.6 $44,807 - $45,830	1,364 Added 8.59%	17,247 $572,000
Q2 2021 Jul 13, 2021	BUY	$33.0 - $33.79 $20,922 - $21,422	634 Added 4.16%	15,883 $531,000
Q1 2021 Apr 30, 2021	SELL	$32.33 - $33.67 $96,731 - $100,740	-2,992 Reduced 16.4%	15,249 $505,000
Q4 2020 Jan 25, 2021	SELL	$33.21 - $34.41 $69,973 - $72,501	-2,107 Reduced 10.35%	18,241 $605,000
Q3 2020 Oct 29, 2020	SELL	$31.38 - $33.64 $299,114 - $320,656	-9,532 Reduced 31.9%	20,348 $682,000
Q2 2020 Aug 05, 2020	SELL	$29.89 - $31.99 $81,988 - $87,748	-2,743 Reduced 8.41%	29,880 $939,000
Q1 2020 May 12, 2020	SELL	$27.88 - $33.46 $34,292 - $41,155	-1,230 Reduced 3.63%	32,623 $1.01 Million
Q4 2019 Jan 17, 2020	SELL	$31.92 - $33.2 $199,595 - $207,599	-6,253 Reduced 15.59%	33,853 $1.12 Million
Q3 2019 Nov 07, 2019	BUY	$31.49 - $32.24 $751,666 - $769,568	23,870 Added 147.02%	40,106 $1.28 Million
Q1 2019 May 15, 2019	SELL	$31.59 - $32.31 $472,049 - $482,808	-14,943 Reduced 47.93%	16,236 $517,000
Q4 2018 Jan 23, 2019	BUY	$31.26 - $32.06 $628,919 - $645,015	20,119 Added 181.91%	31,179 $988,000
Q3 2018 Oct 25, 2018	BUY	$30.82 - $31.81 $96,497 - $99,597	3,131 Added 39.49%	11,060 $0
Q2 2018 Aug 07, 2018	BUY	$30.32 - $30.86 $123,887 - $126,093	4,086 Added 106.32%	7,929 $0
Q1 2018 Jun 03, 2019	SELL	$30.74 - $31.86 $86,840 - $90,004	-2,825 Reduced 42.37%	3,843 $119,000
Q1 2018 May 09, 2018	BUY	$30.74 - $31.86 $86,840 - $90,004	2,825 Added 73.51%	6,668 $0
Q4 2017 Jan 24, 2018	BUY	$30.58 - $31.11 $33,638 - $34,221	1,100 Added 40.1%	3,843 $0
Q3 2017 Oct 30, 2017	BUY	$30.78 - $30.86 $4,216 - $4,227	137 Added 5.26%	2,743 $85,000
Q2 2017 Jun 03, 2019	BUY	N/A	1,062 Added 68.78%	2,606 $80,000
Q1 2017 Jun 03, 2019	SELL	N/A	-14,692 Reduced 90.49%	1,544 $46,000
Q1 2016 Jun 03, 2019	BUY	N/A	16,236	16,236 $517,000

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
Sector ETFs
Industry ETFs

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