Mc Adam, LLC Iq Merger Arbitrage ETF Transaction History

Mc Adam, LLC

$1.81 Billion
Q4 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 9,918 shares of MNA stock, worth $331,261. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,918

Previous 9,371 5.84%

Holding current value

$331,261

Previous $308,000 5.84%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$32.6 - $33.04 $17,832 - $18,072	547 Added 5.84%	9,918 $326,000
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

5.86M

Call Options Held

Put Options Held

View Full List

About IQ MERGER ARBITRAGE ETF

Ticker MNA
Sector ETFs
Industry ETFs

More about MNA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mc Adam, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Adam, LLC with notifications on news.

Account