Ken Griffin Iq Merger Arbitrage ETF Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Iq Merger Arbitrage ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 73,266 shares of MNA stock, worth $2.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,266

Previous 107,914 32.11%

Holding current value

$2.32 Million

Previous $3.39 Million 31.96%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

7.04M

Call Options Held

Put Options Held

View Full List

About IQ MERGER ARBITRAGE ETF

Ticker MNA
Sector ETFs
Industry ETFs

More about MNA

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