Mc Adam, LLC Iq Merger Arbitrage ETF Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Iq Merger Arbitrage ETF stock. As of the latest transaction made, Mc Adam, LLC holds 9,371 shares of MNA stock, worth $308,212. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,371

Previous 8,495 10.31%

Holding current value

$308,212

Previous $268,000 14.93%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$31.58 - $32.99 $27,664 - $28,899	876 Added 10.31%	9,371 $308,000
Q2 2024 Jul 24, 2024	SELL	$30.77 - $31.6 $3,169 - $3,254	-103 Reduced 1.2%	8,495 $268,000
Q1 2024 Apr 23, 2024	BUY	$30.97 - $31.62 $22,360 - $22,829	722 Added 9.17%	8,598 $270,000
Q4 2023 Feb 05, 2024	SELL	$30.88 - $31.93 $48,327 - $49,970	-1,565 Reduced 16.58%	7,876 $247,000
Q3 2023 Oct 31, 2023	SELL	$30.98 - $31.84 $20,570 - $21,141	-664 Reduced 6.57%	9,441 $298,000
Q2 2023 Aug 02, 2023	SELL	$30.99 - $31.92 $260,037 - $267,840	-8,391 Reduced 45.37%	10,105 $315,000
Q1 2023 Apr 24, 2023	BUY	$30.84 - $31.85 $13,045 - $13,472	423 Added 2.34%	18,496 $585,000
Q4 2022 Jan 27, 2023	SELL	$31.01 - $31.82 $2,108 - $2,163	-68 Reduced 0.37%	18,073 $583,000
Q3 2022 Oct 24, 2022	SELL	$30.87 - $32.13 $111,533 - $116,085	-3,613 Reduced 16.61%	18,141 $568,000
Q2 2022 Jul 15, 2022	BUY	$30.16 - $32.18 $86,679 - $92,485	2,874 Added 15.22%	21,754 $674,000
Q1 2022 Apr 07, 2022	BUY	$31.5 - $32.22 $25,420 - $26,001	807 Added 4.47%	18,880 $603,000
Q4 2021 Jan 07, 2022	BUY	$31.86 - $33.07 $30,203 - $31,350	948 Added 5.54%	18,073 $583,000
Q3 2021 Oct 05, 2021	SELL	$32.85 - $33.6 $20,662 - $21,134	-629 Reduced 3.54%	17,125 $563,000
Q2 2021 Aug 02, 2021	SELL	$33.0 - $33.79 $6,633 - $6,791	-201 Reduced 1.12%	17,754 $591,000
Q1 2021 Apr 26, 2021	BUY	$32.33 - $33.67 $4,590 - $4,781	142 Added 0.8%	17,955 $592,000
Q4 2020 Jan 12, 2021	BUY	$33.21 - $34.41 $93,386 - $96,760	2,812 Added 18.75%	17,813 $600,000
Q3 2020 Nov 13, 2020	BUY	$31.38 - $33.64 $37,059 - $39,728	1,181 Added 8.55%	15,001 $505,000
Q2 2020 Jul 31, 2020	BUY	$29.89 - $31.99 $16,050 - $17,178	537 Added 4.04%	13,820 $436,000
Q1 2020 May 08, 2020	BUY	$27.88 - $33.46 $4,237 - $5,085	152 Added 1.16%	13,283 $400,000
Q4 2019 Jan 23, 2020	BUY	$31.92 - $33.2 $35,654 - $37,084	1,117 Added 9.3%	13,131 $436,000
Q3 2019 Oct 15, 2019	SELL	$31.49 - $32.24 $262,311 - $268,559	-8,330 Reduced 40.95%	12,014 $385,000
Q2 2019 Jul 30, 2019	BUY	$31.34 - $32.03 $58,731 - $60,024	1,874 Added 10.15%	20,344 $642,000
Q1 2019 Apr 22, 2019	BUY	$31.59 - $32.31 $65,296 - $66,784	2,067 Added 12.6%	18,470 $590,000
Q4 2018 Jan 30, 2019	BUY	$31.26 - $32.06 $11,910 - $12,214	381 Added 2.38%	16,403 $520,000
Q3 2018 Oct 10, 2018	BUY	$30.82 - $31.81 $28,107 - $29,010	912 Added 6.04%	16,022 $507,000
Q2 2018 Aug 22, 2018	BUY	$30.32 - $30.86 $69,675 - $70,916	2,298 Added 17.94%	15,110 $464,000
Q1 2018 Apr 24, 2018	BUY	$30.74 - $31.86 $178,630 - $185,138	5,811 Added 83.0%	12,812 $394,000
Q3 2017 Oct 12, 2017	BUY	$30.78 - $30.86 $215,490 - $216,050	7,001	7,001 $216,000

Others Institutions Holding MNA

# of Institutions

Shares Held

6.04M

Call Options Held

Put Options Held

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About IQ MERGER ARBITRAGE ETF

Ticker MNA
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Industry ETFs

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