National Asset Management, Inc. Iq Merger Arbitrage ETF Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Iq Merger Arbitrage ETF stock. As of the latest transaction made, National Asset Management, Inc. holds 221,701 shares of MNA stock, worth $7.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

221,701

Previous 473,974 53.23%

Holding current value

$7.3 Million

Previous $14.9 Million 53.05%

% of portfolio

0.18%

Previous 0.35%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$30.77 - $31.6 $7.76 Million - $7.97 Million	-252,273 Reduced 53.23%	221,701 $7.01 Million
Q1 2024 May 16, 2024	BUY	$30.97 - $31.62 $6.02 Million - $6.15 Million	194,374 Added 69.52%	473,974 $14.9 Million
Q4 2023 Mar 15, 2024	SELL	$30.88 - $31.93 $6 Million - $6.21 Million	-194,374 Reduced 41.01%	279,600 $8.78 Million
Q3 2023 Dec 01, 2023	BUY	$30.98 - $31.84 $5.1 Million - $5.24 Million	164,689 Added 53.25%	473,974 $15 Million
Q2 2023 Jul 27, 2023	SELL	$30.99 - $31.92 $1.53 Million - $1.58 Million	-49,474 Reduced 13.79%	309,285 $9.65 Million
Q1 2023 May 17, 2023	BUY	$30.84 - $31.85 $2.58 Million - $2.66 Million	83,531 Added 30.35%	358,759 $11.3 Million
Q4 2022 Mar 15, 2023	SELL	$31.01 - $31.82 $9,737 - $9,991	-314 Reduced 0.11%	275,228 $8.73 Million
Q4 2022 Feb 21, 2023	SELL	$31.01 - $31.82 $264,701 - $271,615	-8,536 Reduced 3.0%	275,542 $8.74 Million
Q3 2022 Nov 14, 2022	BUY	$30.87 - $32.13 $8.77 Million - $9.13 Million	284,078 New	284,078 $8.89 Million

Others Institutions Holding MNA

# of Institutions

Shares Held

6.03M

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 National Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on National Asset Management, Inc. with notifications on news.

Account

National Asset Management, Inc. Iq Merger Arbitrage ETF Transaction History