Northern Trust Corp Iq Merger Arbitrage ETF Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$27.88 - $33.46 $454,025 - $544,896	-16,285 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$31.92 - $33.2 $519,817 - $540,662	16,285 New	16,285 $541,000

Others Institutions Holding MNA

# of Institutions

75

Shares Held

6.06M

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

Ticker MNA
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