Integrated Advisors Network LLC Iq Merger Arbitrage ETF Transaction History

Integrated Advisors Network LLC

$1.94 Billion
Q1 2024

A detailed history of Integrated Advisors Network LLC transactions in Iq Merger Arbitrage ETF stock. As of the latest transaction made, Integrated Advisors Network LLC holds 14,225 shares of MNA stock, worth $451,643. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,225

Previous 14,931 4.73%

Holding current value

$451,643

Previous $468,000 4.49%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$30.97 - $31.62 $21,864 - $22,323	-706 Reduced 4.73%	14,225 $447,000
Q4 2023 Feb 26, 2024	SELL	$30.88 - $31.93 $22,110 - $22,861	-716 Reduced 4.58%	14,931 $468,000
Q3 2023 Nov 16, 2023	BUY	$30.98 - $31.84 $32,683 - $33,591	1,055 Added 7.23%	15,647 $494,000
Q2 2023 Jul 14, 2023	SELL	$30.99 - $31.92 $8,522 - $8,778	-275 Reduced 1.85%	14,592 $455,000
Q1 2023 May 05, 2023	BUY	$30.84 - $31.85 $87,894 - $90,772	2,850 Added 23.72%	14,867 $470,000

Q4 2022 Feb 02, 2023	BUY	$31.01 - $31.82 $372,647 - $382,380	12,017 New	12,017 $381,000
Q3 2022 Nov 07, 2022	SELL	$30.87 - $32.13 $617 - $642	-20 Reduced 0.16%	12,150 $380,000
Q2 2022 Aug 12, 2022	SELL	$30.16 - $32.18 $5,157 - $5,502	-171 Reduced 1.39%	12,170 $377,000
Q1 2022 May 02, 2022	SELL	$31.5 - $32.22 $5,449 - $5,574	-173 Reduced 1.38%	12,341 $394,000
Q4 2021 Feb 14, 2022	SELL	$31.86 - $33.07 $11,087 - $11,508	-348 Reduced 2.71%	12,514 $404,000
Q2 2021 Aug 06, 2021	SELL	$33.0 - $33.79 $16,434 - $16,827	-498 Reduced 3.73%	12,862 $431,000
Q1 2021 May 17, 2021	SELL	$32.33 - $33.67 $6,627 - $6,902	-205 Reduced 1.51%	13,360 $440,000
Q4 2020 Feb 12, 2021	SELL	$33.21 - $34.41 $10,427 - $10,804	-314 Reduced 2.26%	13,565 $452,000
Q3 2020 Nov 09, 2020	SELL	$31.38 - $33.64 $74,653 - $80,029	-2,379 Reduced 14.63%	13,879 $467,000
Q2 2020 Aug 13, 2020	SELL	$29.89 - $31.99 $59,570 - $63,756	-1,993 Reduced 10.92%	16,258 $513,000
Q1 2020 May 06, 2020	SELL	$27.88 - $33.46 $7,834 - $9,402	-281 Reduced 1.52%	18,251 $550,000
Q4 2019 Feb 06, 2020	BUY	$31.92 - $33.2 $591,541 - $615,262	18,532 New	18,532 $615,000

Others Institutions Holding MNA

# of Institutions

Shares Held

7.05M

Call Options Held

Put Options Held

View Full List

About IQ MERGER ARBITRAGE ETF

Ticker MNA
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Integrated Advisors Network LLC Iq Merger Arbitrage ETF Transaction History