Kestra Advisory Services, LLC Iq Merger Arbitrage ETF Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Iq Merger Arbitrage ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 21,177 shares of MNA stock, worth $695,452. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,177

Previous 20,296 4.34%

Holding current value

$695,452

Previous $638,000 4.86%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.77 - $31.6 $27,108 - $27,839	881 Added 4.34%	21,177 $669,000
Q1 2024 May 15, 2024	BUY	$30.97 - $31.62 $54,569 - $55,714	1,762 Added 9.51%	20,296 $638,000
Q4 2023 Feb 14, 2024	BUY	$30.88 - $31.93 $43,201 - $44,670	1,399 Added 8.16%	18,534 $582,000
Q3 2023 Nov 09, 2023	SELL	$30.98 - $31.84 $2,912 - $2,992	-94 Reduced 0.55%	17,135 $541,000
Q2 2023 Aug 11, 2023	BUY	$30.99 - $31.92 $7,034 - $7,245	227 Added 1.34%	17,229 $537,000
Q1 2023 May 12, 2023	SELL	$30.84 - $31.85 $434,073 - $448,288	-14,075 Reduced 45.29%	17,002 $537,000
Q4 2022 Jan 31, 2023	BUY	$31.01 - $31.82 $412,991 - $423,778	13,318 Added 74.99%	31,077 $986,000
Q3 2022 Nov 01, 2022	SELL	$30.87 - $32.13 $2,562 - $2,666	-83 Reduced 0.47%	17,759 $556 Million
Q2 2022 Aug 12, 2022	SELL	$30.16 - $32.18 $129,537 - $138,213	-4,295 Reduced 19.4%	17,842 $552,000
Q1 2022 Apr 26, 2022	BUY	$31.5 - $32.22 $7,119 - $7,281	226 Added 1.03%	22,137 $707,000
Q4 2021 Jan 20, 2022	SELL	$31.86 - $33.07 $105,998 - $110,023	-3,327 Reduced 13.18%	21,911 $706,000
Q3 2021 Oct 19, 2021	BUY	$32.85 - $33.6 $57,750 - $59,068	1,758 Added 7.49%	25,238 $829,000
Q2 2021 Jul 28, 2021	SELL	$33.0 - $33.79 $39,930 - $40,885	-1,210 Reduced 4.9%	23,480 $787,000
Q1 2021 May 10, 2021	BUY	$32.33 - $33.67 $273,802 - $285,151	8,469 Added 52.21%	24,690 $813,000
Q4 2020 Jan 20, 2021	BUY	$33.21 - $34.41 $159,839 - $165,615	4,813 Added 42.19%	16,221 $539 Million
Q3 2020 Nov 12, 2020	BUY	$31.38 - $33.64 $357,983 - $383,765	11,408 New	11,408 $384 Million

Others Institutions Holding MNA

# of Institutions

Shares Held

6.05M

Call Options Held

Put Options Held

View Full List

About IQ MERGER ARBITRAGE ETF

Ticker MNA
Sector ETFs
Industry ETFs

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Kestra Advisory Services, LLC Iq Merger Arbitrage ETF Transaction History