Main Street Investment Advisors LLC Iq Merger Arbitrage ETF Transaction History

Main Street Investment Advisors LLC

$730 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	SELL	$31.01 - $31.82 $305,076 - $313,045	-9,838 Reduced 22.37%	34,132 $1.08 Million
Q2 2022 Aug 03, 2022	SELL	$30.16 - $32.18 $121,243 - $129,363	-4,020 Reduced 8.38%	43,970 $1.36 Million
Q1 2022 May 02, 2022	SELL	$31.5 - $32.22 $166,635 - $170,443	-5,290 Reduced 9.93%	47,990 $1.53 Million
Q4 2021 Feb 01, 2022	BUY	$31.86 - $33.07 $1.7 Million - $1.76 Million	53,280 New	53,280 $1.72 Million
Q3 2021 Nov 08, 2021	SELL	$32.85 - $33.6 $2.59 Million - $2.64 Million	-78,694 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$33.0 - $33.79 $1.48 Million - $1.52 Million	-44,899 Reduced 36.33%	78,694 $2.64 Million
Q1 2021 May 07, 2021	SELL	$32.33 - $33.67 $1.1 Million - $1.14 Million	-33,889 Reduced 21.52%	123,593 $4.07 Million
Q4 2020 Feb 09, 2021	SELL	$33.21 - $34.41 $2.97 Million - $3.08 Million	-89,546 Reduced 36.25%	157,482 $5.25 Million
Q3 2020 Nov 09, 2020	BUY	$31.38 - $33.64 $6.92 Million - $7.41 Million	220,393 Added 827.46%	247,028 $8.31 Million
Q2 2020 Aug 14, 2020	BUY	$29.89 - $31.99 $592,210 - $633,817	19,813 Added 290.43%	26,635 $840,000
Q1 2020 May 11, 2020	SELL	$27.88 - $33.46 $31,783 - $38,144	-1,140 Reduced 14.32%	6,822 $206,000
Q4 2019 Feb 03, 2020	BUY	$31.92 - $33.2 $21,960 - $22,841	688 Added 9.46%	7,962 $264,000
Q2 2019 Jul 18, 2019	BUY	$31.34 - $32.03 $227,967 - $232,986	7,274 New	7,274 $229,000
Q1 2019 May 10, 2019	SELL	$31.59 - $32.31 $211,621 - $216,444	-6,699 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$31.26 - $32.06 $25,164 - $25,808	-805 Reduced 10.73%	6,699 $212,000
Q3 2018 Oct 15, 2018	SELL	$30.82 - $31.81 $3,852 - $3,976	-125 Reduced 1.64%	7,504 $238,000
Q2 2018 Jul 30, 2018	BUY	$30.32 - $30.86 $758 - $771	25 Added 0.33%	7,629 $234,000
Q1 2018 Apr 23, 2018	SELL	$30.74 - $31.86 $4,149 - $4,301	-135 Reduced 1.74%	7,604 $234,000
Q4 2017 Feb 15, 2018	BUY	$30.58 - $31.11 $236,658 - $240,760	7,739	7,739 $240,000

Others Institutions Holding MNA

# of Institutions

75

Shares Held

6.04M

Call Options Held

0

Put Options Held

0

New York Life Investment Management LLC New York, NY

1.15M
Shares

$37.7 Million
0.39% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

946K
Shares

$31 Million
0.03% of portfolio
Morgan Stanley New York, NY

629K
Shares

$20.6 Million
0.0% of portfolio
Osborne Partners Capital Management, LLC

466K
Shares

$15.3 Million
0.88% of portfolio
Envestnet Asset Management Inc

261K
Shares

$8.57 Million
0.0% of portfolio

About IQ MERGER ARBITRAGE ETF

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