Massmutual Trust CO Fsb Iq Merger Arbitrage ETF Transaction History

Massmutual Trust CO Fsb

$3.51 Billion
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 06, 2023	SELL	$31.01 - $31.82 $59,942 - $61,508	-1,933 Reduced 84.01%	368 $12,000
Q3 2022 Oct 07, 2022	SELL	$30.87 - $32.13 $40,347 - $41,993	-1,307 Reduced 36.23%	2,301 $72,000
Q2 2022 Jul 07, 2022	SELL	$30.16 - $32.18 $16,738 - $17,859	-555 Reduced 13.33%	3,608 $112,000
Q3 2021 Nov 12, 2021	SELL	$32.85 - $33.6 $13,140 - $13,440	-400 Reduced 8.77%	4,163 $137,000
Q2 2021 Aug 16, 2021	SELL	$33.0 - $33.79 $21,186 - $21,693	-642 Reduced 12.33%	4,563 $153,000
Q1 2021 May 17, 2021	SELL	$32.33 - $33.67 $8,405 - $8,754	-260 Reduced 4.76%	5,205 $172,000
Q4 2020 Feb 16, 2021	SELL	$33.21 - $34.41 $6,309 - $6,537	-190 Reduced 3.36%	5,465 $182,000
Q3 2020 Nov 13, 2020	BUY	$31.38 - $33.64 $6,527 - $6,997	208 Added 3.82%	5,655 $190,000
Q2 2020 Aug 13, 2020	SELL	$29.89 - $31.99 $16,439 - $17,594	-550 Reduced 9.17%	5,447 $172,000
Q1 2020 May 15, 2020	SELL	$27.88 - $33.46 $14,358 - $17,231	-515 Reduced 7.91%	5,997 $181,000
Q4 2019 May 15, 2020	SELL	$31.92 - $33.2 $4,373 - $4,548	-137 Reduced 2.06%	6,512 $216,000
Q2 2019 Aug 14, 2019	SELL	$31.34 - $32.03 $2,475 - $2,530	-79 Reduced 1.17%	6,649 $210,000
Q1 2019 May 15, 2019	BUY	$31.59 - $32.31 $916 - $936	29 Added 0.43%	6,728 $215 Million
Q4 2018 Feb 26, 2019	SELL	$31.26 - $32.06 $25,164 - $25,808	-805 Reduced 10.73%	6,699 $212 Million
Q3 2018 Nov 09, 2018	SELL	$30.82 - $31.81 $3,852 - $3,976	-125 Reduced 1.64%	7,504 $238 Million
Q2 2018 Aug 20, 2018	BUY	$30.32 - $30.86 $758 - $771	25 Added 0.33%	7,629 $234 Million
Q1 2018 May 21, 2018	SELL	$30.74 - $31.86 $4,149 - $4,301	-135 Reduced 1.74%	7,604 $234 Million
Q4 2017 Mar 01, 2018	BUY	$30.58 - $31.11 $236,658 - $240,760	7,739	7,739 $240 Million

Others Institutions Holding MNA

# of Institutions

76

Shares Held

5.76M

Call Options Held

0

Put Options Held

0

New York Life Investment Management LLC New York, NY

1.08M
Shares

$36.2 Million
0.37% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

946K
Shares

$31.6 Million
0.03% of portfolio
Morgan Stanley New York, NY

629K
Shares

$21 Million
0.0% of portfolio
Osborne Partners Capital Management, LLC

472K
Shares

$15.7 Million
0.91% of portfolio
Envestnet Asset Management Inc

261K
Shares

$8.72 Million
0.0% of portfolio

About IQ MERGER ARBITRAGE ETF

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