Old Second National Bank Of Aurora Iq Merger Arbitrage ETF Transaction History

Old Second National Bank Of Aurora

$400 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 24, 2022	SELL	$30.87 - $32.13 $3,580 - $3,727	-116 Reduced 13.5%	743 $23,000
Q2 2022 Aug 05, 2022	SELL	$30.16 - $32.18 $23,404 - $24,971	-776 Reduced 47.46%	859 $27,000
Q1 2022 May 10, 2022	BUY	$31.5 - $32.22 $7,276 - $7,442	231 Added 16.45%	1,635 $52,000
Q4 2021 Jan 25, 2022	BUY	$31.86 - $33.07 $6,085 - $6,316	191 Added 15.75%	1,404 $47,000
Q3 2021 Dec 06, 2021	BUY	$32.85 - $33.6 $1,576 - $1,612	48 Added 4.12%	1,213 $40,000
Q2 2021 Aug 30, 2021	SELL	$33.0 - $33.79 $1,122 - $1,148	-34 Reduced 2.84%	1,165 $39,000
Q1 2021 May 07, 2021	BUY	$32.33 - $33.67 $23,115 - $24,074	715 Added 147.73%	1,199 $40,000
Q4 2020 Feb 01, 2021	BUY	$33.21 - $34.41 $1,726 - $1,789	52 Added 12.04%	484 $16,000
Q3 2020 Oct 28, 2020	BUY	$31.38 - $33.64 $1,443 - $1,547	46 Added 11.92%	432 $15,000
Q2 2020 Jul 31, 2020	BUY	$29.89 - $31.99 $11,537 - $12,348	386 New	386 $12,000

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

$37.7 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

$8.57 Million
0.0% of portfolio

About IQ MERGER ARBITRAGE ETF

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