Moors & Cabot, Inc. Iq Merger Arbitrage ETF Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 05, 2021	BUY	$32.85 - $33.6 $112,642 - $115,214	3,429 New	3,429 $313,000
Q4 2020 Feb 11, 2021	SELL	$33.21 - $34.41 $218,256 - $226,142	-6,572 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$31.38 - $33.64 $75,312 - $80,736	-2,400 Reduced 26.75%	6,572 $221,000
Q2 2020 Aug 13, 2020	BUY	$29.89 - $31.99 $26,901 - $28,791	900 Added 11.15%	8,972 $282,000
Q1 2020 May 12, 2020	BUY	$27.88 - $33.46 $41,820 - $50,190	1,500 Added 22.82%	8,072 $243,000
Q4 2019 Jan 28, 2020	SELL	$31.92 - $33.2 $1,819 - $1,892	-57 Reduced 0.86%	6,572 $218,000
Q3 2019 Oct 22, 2019	SELL	$31.49 - $32.24 $7,872 - $8,060	-250 Reduced 3.63%	6,629 $213,000
Q2 2019 Jul 18, 2019	SELL	$31.34 - $32.03 $125,642 - $128,408	-4,009 Reduced 36.82%	6,879 $217,000
Q1 2019 May 01, 2019	BUY	$31.59 - $32.31 $343,951 - $351,791	10,888 New	10,888 $348,000
Q4 2018 Feb 13, 2019	SELL	$31.26 - $32.06 $248,329 - $254,684	-7,944 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$30.82 - $31.81 $77,050 - $79,525	-2,500 Reduced 23.94%	7,944 $252,000
Q2 2018 Aug 14, 2018	BUY	$30.32 - $30.86 $316,662 - $322,301	10,444 New	10,444 $319,000
Q1 2018 May 18, 2018	SELL	$30.74 - $31.86 $228,828 - $237,165	-7,444 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$30.58 - $31.11 $227,637 - $231,582	7,444	7,444 $231,000

Others Institutions Holding MNA

# of Institutions

75

Shares Held

6.04M

Call Options Held

0

Put Options Held

0

New York Life Investment Management LLC New York, NY

1.15M
Shares

$37.8 Million
0.39% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

946K
Shares

$31.1 Million
0.03% of portfolio
Morgan Stanley New York, NY

629K
Shares

$20.7 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

$8.6 Million
0.0% of portfolio

About IQ MERGER ARBITRAGE ETF

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