Ken Griffin Iq Merger Arbitrage ETF Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$30.97 - $31.62 $1.07 Million - $1.1 Million	-34,648 Reduced 32.11%	73,266 $2.31 Million
Q4 2023 Feb 14, 2024	SELL	$30.88 - $31.93 $51,507 - $53,259	-1,668 Reduced 1.52%	107,914 $3.39 Million
Q3 2023 Nov 14, 2023	BUY	$30.98 - $31.84 $2.33 Million - $2.39 Million	75,187 Added 218.6%	109,582 $3.46 Million
Q2 2023 Aug 14, 2023	BUY	$30.99 - $31.92 $1.07 Million - $1.1 Million	34,395 New	34,395 $1.07 Million
Q3 2022 Nov 14, 2022	BUY	$30.87 - $32.13 $1.68 Million - $1.75 Million	54,404 New	54,404 $1.7 Million
Q2 2022 Aug 15, 2022	SELL	$30.16 - $32.18 $1.75 Million - $1.86 Million	-57,930 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$31.5 - $32.22 $748,597 - $765,708	23,765 Added 69.56%	57,930 $1.85 Million
Q3 2021 Nov 15, 2021	SELL	$32.85 - $33.6 $1.57 Million - $1.61 Million	-47,926 Reduced 58.38%	34,165 $1.12 Million
Q1 2021 May 17, 2021	BUY	$32.33 - $33.67 $2.65 Million - $2.76 Million	82,091 New	82,091 $2.71 Million
Q4 2020 Feb 16, 2021	SELL	$33.21 - $34.41 $2.49 Million - $2.58 Million	-74,859 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$31.38 - $33.64 $2.35 Million - $2.52 Million	74,859 New	74,859 $2.52 Million
Q1 2020 May 15, 2020	SELL	$27.88 - $33.46 $794,914 - $954,011	-28,512 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$31.92 - $33.2 $1.14 Million - $1.18 Million	-35,616 Reduced 55.54%	28,512 $947,000
Q3 2019 Nov 14, 2019	BUY	$31.49 - $32.24 $511,838 - $524,028	16,254 Added 33.95%	64,128 $2.06 Million
Q2 2019 Aug 14, 2019	SELL	$31.34 - $32.03 $1.72 Million - $1.75 Million	-54,749 Reduced 53.35%	47,874 $1.51 Million
Q4 2018 Feb 14, 2019	BUY	$31.26 - $32.06 $3.21 Million - $3.29 Million	102,623 New	102,623 $3.25 Million

Others Institutions Holding MNA

# of Institutions

76

Shares Held

6.07M

Call Options Held

0

Put Options Held

0

New York Life Investment Management LLC New York, NY

1.15M
Shares

$37.7 Million
0.39% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

946K
Shares

$31 Million
0.03% of portfolio
Morgan Stanley New York, NY

629K
Shares

$20.6 Million
0.0% of portfolio
Osborne Partners Capital Management, LLC

466K
Shares

$15.3 Million
0.88% of portfolio
Envestnet Asset Management Inc

261K
Shares

$8.56 Million
0.0% of portfolio

About IQ MERGER ARBITRAGE ETF

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