Modus Advisors, LLC Iq Merger Arbitrage ETF Transaction History

Modus Advisors, LLC

$295 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 20, 2023	SELL	$30.98 - $31.84 $57,343 - $58,935	-1,851 Reduced 2.23%	81,057 $2.56 Million
Q2 2023 Jul 05, 2023	SELL	$30.99 - $31.92 $55,596 - $57,264	-1,794 Reduced 2.12%	82,908 $2.59 Million
Q1 2023 Apr 04, 2023	SELL	$30.84 - $31.85 $188,864 - $195,049	-6,124 Reduced 6.74%	84,702 $2.68 Million
Q4 2022 Jan 05, 2023	SELL	$31.01 - $31.82 $1.18 Million - $1.21 Million	-37,901 Reduced 29.44%	90,826 $0
Q3 2022 Oct 05, 2022	SELL	$30.87 - $32.13 $17,318 - $18,024	-561 Reduced 0.43%	128,727 $4.03 Million
Q2 2022 Jul 05, 2022	BUY	$30.16 - $32.18 $14,446 - $15,414	479 Added 0.37%	129,288 $4 Million
Q1 2022 Apr 05, 2022	BUY	$31.5 - $32.22 $204,466 - $209,140	6,491 Added 5.31%	128,809 $4.11 Million
Q4 2021 Jan 04, 2022	BUY	$31.86 - $33.07 $275,302 - $285,757	8,641 Added 7.6%	122,318 $3.95 Million
Q3 2021 Oct 08, 2021	BUY	$32.85 - $33.6 $196,443 - $200,928	5,980 Added 5.55%	113,677 $3.74 Million
Q2 2021 Jul 01, 2021	BUY	$33.0 - $33.79 $222,288 - $227,609	6,736 Added 6.67%	107,697 $3.61 Million
Q1 2021 Apr 05, 2021	BUY	$32.33 - $33.67 $222,042 - $231,245	6,868 Added 7.3%	100,961 $3.33 Million
Q4 2020 Jan 08, 2021	BUY	$33.21 - $34.41 $253,890 - $263,064	7,645 Added 8.84%	94,093 $3.14 Million
Q3 2020 Oct 01, 2020	BUY	$31.38 - $33.64 $818,515 - $877,465	26,084 Added 43.21%	86,448 $2.91 Million
Q2 2020 Jul 01, 2020	BUY	$29.89 - $31.99 $1.8 Million - $1.93 Million	60,364 New	60,364 $1.9 Million

Others Institutions Holding MNA

# of Institutions

76

Shares Held

6.07M

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

$8.56 Million
0.0% of portfolio

About IQ MERGER ARBITRAGE ETF

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