Kestra Advisory Services, LLC Iq Merger Arbitrage ETF Transaction History

Kestra Advisory Services, LLC

  • $17.2 Billion
  • Q4 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 18,403 shares of MNA stock, worth $623,493. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,403
Previous 19,095 3.62%
Holding current value
$623,493
Previous $627,000 3.35%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$32.6 - $33.04 $22,559 - $22,863
-692 Reduced 3.62%
18,403 $606,000
Q3 2024

Nov 13, 2024
SELL
$31.58 - $32.99 $65,749 - $68,685
-2,082 Reduced 9.83%
19,095 $627,000
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
80
Shares Held
4.67M
Call Options Held
0
Put Options Held
0
View Full List

About IQ MERGER ARBITRAGE ETF

MNA Quotes by TradingView
  • Ticker MNA
  • Sector ETFs
  • Industry ETFs
More about MNA
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