Mackay Shields LLC Indexiq Active ETF Tr Iq Macka Transaction History

Mackay Shields LLC

$565 Million
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$26.46 - $27.01 $22.1 Million - $22.6 Million	-836,150 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$26.2 - $26.82 $14.4 Million - $14.8 Million	-550,000 Reduced 39.68%	836,150 $22.4 Million
Q3 2020 Nov 04, 2020	SELL	$26.15 - $26.71 $5.49 Million - $5.61 Million	-210,000 Reduced 13.16%	1,386,150 $73.2 Million
Q1 2019 May 13, 2019	BUY	$25.05 - $25.61 $8.21 Million - $8.4 Million	327,850 Added 25.85%	1,596,150 $40.9 Million
Q4 2018 Feb 14, 2019	BUY	$24.44 - $25.06 $1.71 Million - $1.75 Million	70,000 Added 5.84%	1,268,300 $31.8 Million
Q1 2018 May 03, 2018	BUY	$24.63 - $25.09 $29.5 Million - $30.1 Million	1,198,300 New	1,198,300 $29.5 Million

Others Institutions Holding MMIT

# of Institutions

98

Shares Held

22.1M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

3.64M
Shares

$88 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.54M
Shares

$61.6 Million
0.0% of portfolio
Ubs Group Ag

1.65M
Shares

$39.9 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.62M
Shares

$39.2 Million
0.05% of portfolio
Schneider Downs Wealth Management Advisors, LP

1.28M
Shares

$30.9 Million
7.03% of portfolio

About INDEXIQ ACTIVE ETF TR IQ MACKA

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