Mml Investors Services, LLC Iq Merger Arbitrage ETF Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Iq Merger Arbitrage ETF stock. As of the latest transaction made, Mml Investors Services, LLC holds 9,478 shares of MNA stock, worth $311,731. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,478

Previous 11,484 17.47%

Holding current value

$311,731

Previous $363,000 14.05%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$31.58 - $32.99 $63,349 - $66,177	-2,006 Reduced 17.47%	9,478 $312,000
Q2 2024 Aug 14, 2024	BUY	$30.77 - $31.6 $12,892 - $13,240	419 Added 3.79%	11,484 $363,000
Q1 2024 May 14, 2024	BUY	$30.97 - $31.62 $10,746 - $10,972	347 Added 3.24%	11,065 $348,000
Q4 2023 Feb 14, 2024	SELL	$30.88 - $31.93 $29,274 - $30,269	-948 Reduced 8.13%	10,718 $337,000
Q3 2023 Nov 14, 2023	BUY	$30.98 - $31.84 $20,539 - $21,109	663 Added 6.03%	11,666 $369,000
Q2 2023 Aug 14, 2023	SELL	$30.99 - $31.92 $31,702 - $32,654	-1,023 Reduced 8.51%	11,003 $343,000
Q1 2023 May 12, 2023	SELL	$30.84 - $31.85 $62,512 - $64,559	-2,027 Reduced 14.42%	12,026 $380,000
Q4 2022 Feb 13, 2023	SELL	$31.01 - $31.82 $73,710 - $75,636	-2,377 Reduced 14.47%	14,053 $446,000
Q3 2022 Nov 14, 2022	SELL	$30.87 - $32.13 $50,472 - $52,532	-1,635 Reduced 9.05%	16,430 $514,000
Q2 2022 Aug 12, 2022	SELL	$30.16 - $32.18 $13,541 - $14,448	-449 Reduced 2.43%	18,065 $559,000
Q1 2022 May 13, 2022	SELL	$31.5 - $32.22 $2,394 - $2,448	-76 Reduced 0.41%	18,514 $591,000
Q4 2021 Feb 14, 2022	BUY	$31.86 - $33.07 $19,912 - $20,668	625 Added 3.48%	18,590 $600,000
Q3 2021 Nov 15, 2021	BUY	$32.85 - $33.6 $5,091 - $5,208	155 Added 0.87%	17,965 $591,000
Q2 2021 Aug 13, 2021	BUY	$33.0 - $33.79 $11,022 - $11,285	334 Added 1.91%	17,810 $597,000
Q1 2021 May 14, 2021	BUY	$32.33 - $33.67 $40,250 - $41,919	1,245 Added 7.67%	17,476 $576,000
Q4 2020 Feb 12, 2021	SELL	$33.21 - $34.41 $17,468 - $18,099	-526 Reduced 3.14%	16,231 $541,000
Q3 2020 Nov 13, 2020	SELL	$31.38 - $33.64 $250,600 - $268,649	-7,986 Reduced 32.28%	16,757 $564,000
Q2 2020 Aug 14, 2020	SELL	$29.89 - $31.99 $269 - $287	-9 Reduced 0.04%	24,743 $780,000
Q1 2020 May 14, 2020	BUY	$27.88 - $33.46 $191,117 - $229,368	6,855 Added 38.3%	24,752 $746,000
Q4 2019 Feb 11, 2020	SELL	$31.92 - $33.2 $47,273 - $49,169	-1,481 Reduced 7.64%	17,897 $594,000
Q3 2019 Nov 14, 2019	SELL	$31.49 - $32.24 $1 Million - $1.03 Million	-31,903 Reduced 62.21%	19,378 $621,000
Q2 2019 Aug 13, 2019	SELL	$31.34 - $32.03 $192,615 - $196,856	-6,146 Reduced 10.7%	51,281 $1.62 Million
Q1 2019 May 10, 2019	BUY	$31.59 - $32.31 $510,462 - $522,097	16,159 Added 39.16%	57,427 $1.83 Million
Q4 2018 Feb 14, 2019	BUY	$31.26 - $32.06 $459,834 - $471,602	14,710 Added 55.39%	41,268 $1.31 Million
Q3 2018 Nov 07, 2018	SELL	$30.82 - $31.81 $69,622 - $71,858	-2,259 Reduced 7.84%	26,558 $844,000
Q2 2018 Aug 13, 2018	SELL	$30.32 - $30.86 $240,376 - $244,658	-7,928 Reduced 21.58%	28,817 $885,000
Q1 2018 May 11, 2018	BUY	$30.74 - $31.86 $414,713 - $429,823	13,491 Added 58.02%	36,745 $1.13 Million
Q4 2017 Feb 13, 2018	BUY	$30.58 - $31.11 $86,266 - $87,761	2,821 Added 13.81%	23,254 $722,000
Q3 2017 Nov 14, 2017	BUY	$30.78 - $30.86 $628,927 - $630,562	20,433	20,433 $630,000

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
Sector ETFs
Industry ETFs

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Mml Investors Services, LLC Iq Merger Arbitrage ETF Transaction History