Lpl Financial LLC Iq Merger Arbitrage ETF Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Iq Merger Arbitrage ETF stock. As of the latest transaction made, Lpl Financial LLC holds 153,382 shares of MNA stock, worth $5.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

153,382

Previous 156,013 1.69%

Holding current value

$5.03 Million

Previous $4.93 Million 2.29%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$31.58 - $32.99 $83,086 - $86,796	-2,631 Reduced 1.69%	153,382 $5.04 Million
Q2 2024 Aug 07, 2024	SELL	$30.77 - $31.6 $242,221 - $248,755	-7,872 Reduced 4.8%	156,013 $4.93 Million
Q1 2024 May 10, 2024	SELL	$30.97 - $31.62 $6.12 Million - $6.25 Million	-197,749 Reduced 54.68%	163,885 $5.16 Million
Q4 2023 Feb 14, 2024	SELL	$30.88 - $31.93 $2.92 Million - $3.02 Million	-94,537 Reduced 20.72%	361,634 $11.4 Million
Q3 2023 Nov 13, 2023	SELL	$30.98 - $31.84 $276,124 - $283,789	-8,913 Reduced 1.92%	456,171 $14.4 Million
Q2 2023 Jul 31, 2023	SELL	$30.99 - $31.92 $317,988 - $327,531	-10,261 Reduced 2.16%	465,084 $14.5 Million
Q1 2023 May 10, 2023	SELL	$30.84 - $31.85 $159,257 - $164,473	-5,164 Reduced 1.07%	475,345 $15 Million
Q4 2022 Feb 07, 2023	BUY	$31.01 - $31.82 $5.26 Million - $5.39 Million	169,539 Added 54.52%	480,509 $15.2 Million
Q3 2022 Nov 14, 2022	BUY	$30.87 - $32.13 $2.9 Million - $3.02 Million	93,893 Added 43.25%	310,970 $9.73 Million
Q2 2022 Aug 12, 2022	BUY	$30.16 - $32.18 $1.5 Million - $1.6 Million	49,640 Added 29.65%	217,077 $6.72 Million
Q1 2022 May 16, 2022	SELL	$31.5 - $32.22 $1.16 Million - $1.18 Million	-36,757 Reduced 18.0%	167,437 $5.35 Million
Q4 2021 Feb 14, 2022	BUY	$31.86 - $33.07 $13,030 - $13,525	409 Added 0.2%	204,194 $6.59 Million
Q3 2021 Nov 15, 2021	BUY	$32.85 - $33.6 $385,166 - $393,960	11,725 Added 6.1%	203,785 $6.7 Million
Q2 2021 Aug 13, 2021	BUY	$33.0 - $33.79 $4.07 Million - $4.17 Million	123,290 Added 179.28%	192,060 $6.44 Million
Q1 2021 May 14, 2021	BUY	$32.33 - $33.67 $672,076 - $699,931	20,788 Added 43.32%	68,770 $2.27 Million
Q4 2020 Feb 12, 2021	SELL	$33.21 - $34.41 $74,191 - $76,871	-2,234 Reduced 4.45%	47,982 $1.6 Million
Q3 2020 Nov 09, 2020	SELL	$31.38 - $33.64 $201,114 - $215,598	-6,409 Reduced 11.32%	50,216 $1.69 Million
Q2 2020 Aug 13, 2020	SELL	$29.89 - $31.99 $429,190 - $459,344	-14,359 Reduced 20.23%	56,625 $1.79 Million
Q1 2020 May 14, 2020	SELL	$27.88 - $33.46 $1.44 Million - $1.73 Million	-51,800 Reduced 42.19%	70,984 $2.14 Million
Q4 2019 Feb 14, 2020	SELL	$31.92 - $33.2 $246,869 - $256,768	-7,734 Reduced 5.93%	122,784 $4.08 Million
Q3 2019 Nov 13, 2019	SELL	$31.49 - $32.24 $171,274 - $175,353	-5,439 Reduced 4.0%	130,518 $4.18 Million
Q2 2019 Aug 09, 2019	BUY	$31.34 - $32.03 $24,257 - $24,791	774 Added 0.57%	135,957 $4.29 Million
Q1 2019 May 08, 2019	SELL	$31.59 - $32.31 $804,944 - $823,291	-25,481 Reduced 15.86%	135,183 $4.32 Million
Q4 2018 Feb 07, 2019	BUY	$31.26 - $32.06 $2.45 Million - $2.51 Million	78,328 Added 95.13%	160,664 $5.1 Million
Q3 2018 Nov 14, 2018	SELL	$30.82 - $31.81 $2.18 Million - $2.25 Million	-70,764 Reduced 46.22%	82,336 $2.62 Million
Q2 2018 Aug 14, 2018	SELL	$30.32 - $30.86 $2.14 Million - $2.18 Million	-70,556 Reduced 31.55%	153,100 $4.7 Million
Q1 2018 May 15, 2018	BUY	$30.74 - $31.86 $4.13 Million - $4.28 Million	134,417 Added 150.63%	223,656 $6.88 Million
Q4 2017 Feb 14, 2018	BUY	$30.58 - $31.11 $1.25 Million - $1.27 Million	40,879 Added 84.53%	89,239 $2.77 Million
Q3 2017 Nov 14, 2017	BUY	$30.78 - $30.86 $131,153 - $131,494	4,261 Added 9.66%	48,360 $1.49 Million
Q2 2017 Aug 14, 2017	BUY	N/A	44,099	44,099 $1.36 Million

Others Institutions Holding MNA

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Shares Held

6.04M

Call Options Held

Put Options Held

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Lpl Financial LLC Iq Merger Arbitrage ETF Transaction History