Legacy Financial Strategies, LLC Iq Merger Arbitrage ETF Transaction History

Legacy Financial Strategies, LLC

$409 Million
Q2 2024

A detailed history of Legacy Financial Strategies, LLC transactions in Iq Merger Arbitrage ETF stock. As of the latest transaction made, Legacy Financial Strategies, LLC holds 10,173 shares of MNA stock, worth $326,960. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,173

Previous 10,173 -0.0%

Holding current value

$326,960

Previous $320,000 0.31%

% of portfolio

0.08%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$30.97 - $31.62 $1,083 - $1,106	-35 Reduced 0.34%	10,173 $320,000
Q4 2023 Feb 01, 2024	SELL	$30.88 - $31.93 $124,075 - $128,294	-4,018 Reduced 28.24%	10,208 $320,000
Q3 2023 Nov 13, 2023	SELL	$30.98 - $31.84 $43,867 - $45,085	-1,416 Reduced 9.05%	14,226 $449,000
Q1 2023 May 10, 2023	SELL	$30.84 - $31.85 $6,322 - $6,529	-205 Reduced 1.29%	15,642 $494,000
Q4 2022 Feb 15, 2023	SELL	$31.01 - $31.82 $21,334 - $21,892	-688 Reduced 4.16%	15,847 $502,000

Q3 2022 Nov 08, 2022	BUY	$30.87 - $32.13 $4,229 - $4,401	137 Added 0.84%	16,535 $517,000
Q2 2022 Aug 09, 2022	BUY	$30.16 - $32.18 $12,516 - $13,354	415 Added 2.6%	16,398 $508,000
Q1 2022 May 06, 2022	BUY	$31.5 - $32.22 $20,979 - $21,458	666 Added 4.35%	15,983 $510,000
Q4 2021 Jan 31, 2022	SELL	$31.86 - $33.07 $44,827 - $46,529	-1,407 Reduced 8.41%	15,317 $494,000
Q3 2021 Nov 15, 2021	SELL	$32.85 - $33.6 $10,939 - $11,188	-333 Reduced 1.95%	16,724 $550,000
Q2 2021 Aug 02, 2021	SELL	$33.0 - $33.79 $1,221 - $1,250	-37 Reduced 0.22%	17,057 $572,000
Q1 2021 May 07, 2021	BUY	$32.33 - $33.67 $20,529 - $21,380	635 Added 3.86%	17,094 $563,000
Q4 2020 Feb 04, 2021	SELL	$33.21 - $34.41 $18,099 - $18,753	-545 Reduced 3.21%	16,459 $549,000
Q3 2020 Nov 03, 2020	SELL	$31.38 - $33.64 $96,211 - $103,140	-3,066 Reduced 15.28%	17,004 $572,000
Q2 2020 Aug 14, 2020	BUY	$29.89 - $31.99 $80,912 - $86,596	2,707 Added 15.59%	20,070 $633,000
Q1 2020 May 04, 2020	SELL	$27.88 - $33.46 $34,654 - $41,590	-1,243 Reduced 6.68%	17,363 $523,000
Q4 2019 Jan 27, 2020	SELL	$31.92 - $33.2 $14,523 - $15,106	-455 Reduced 2.39%	18,606 $618,000
Q3 2019 Nov 01, 2019	BUY	$31.49 - $32.24 $26,640 - $27,275	846 Added 4.64%	19,061 $620,000
Q2 2019 Jul 15, 2019	BUY	$31.34 - $32.03 $134,291 - $137,248	4,285 Added 30.76%	18,215 $575,000
Q1 2019 May 08, 2019	BUY	$31.59 - $32.31 $79,638 - $81,453	2,521 Added 22.1%	13,930 $445,000
Q4 2018 Feb 15, 2019	BUY	$31.26 - $32.06 $4,751 - $4,873	152 Added 1.35%	11,409 $362,000
Q3 2018 Nov 14, 2018	BUY	$30.82 - $31.81 $346,940 - $358,085	11,257 New	11,257 $359,000

Others Institutions Holding MNA

# of Institutions

Shares Held

6.98M

Call Options Held

Put Options Held

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About IQ MERGER ARBITRAGE ETF

Ticker MNA
Sector ETFs
Industry ETFs

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Legacy Financial Strategies, LLC Iq Merger Arbitrage ETF Transaction History