Oppenheimer Asset Management Inc. Iq Merger Arbitrage ETF Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Iq Merger Arbitrage ETF stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 240,504 shares of MNA stock, worth $7.87 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

240,504

Previous 236,656 1.63%

Holding current value

$7.87 Million

Previous $7.48 Million 5.74%

% of portfolio

0.1%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$31.58 - $32.99 $121,519 - $126,945	3,848 Added 1.63%	240,504 $7.91 Million
Q2 2024 Aug 08, 2024	BUY	$30.77 - $31.6 $1.07 Million - $1.1 Million	34,727 Added 17.2%	236,656 $7.48 Million
Q1 2024 May 06, 2024	BUY	$30.97 - $31.62 $2.3 Million - $2.34 Million	74,137 Added 58.01%	201,929 $6.36 Million
Q4 2023 Feb 13, 2024	BUY	$30.88 - $31.93 $93,103 - $96,268	3,015 Added 2.42%	127,792 $4.01 Million
Q3 2023 Nov 07, 2023	BUY	$30.98 - $31.84 $171,412 - $176,170	5,533 Added 4.64%	124,777 $3.94 Million
Q2 2023 Aug 02, 2023	SELL	$30.99 - $31.92 $53,209 - $54,806	-1,717 Reduced 1.42%	119,244 $3.72 Million
Q1 2023 May 10, 2023	BUY	$30.84 - $31.85 $338,869 - $349,967	10,988 Added 9.99%	120,961 $3.83 Million
Q4 2022 Feb 06, 2023	BUY	$31.01 - $31.82 $137,963 - $141,567	4,449 Added 4.22%	109,973 $3.49 Million
Q3 2022 Nov 14, 2022	SELL	$30.87 - $32.13 $49,947 - $51,986	-1,618 Reduced 1.51%	105,524 $3.3 Million
Q2 2022 Aug 08, 2022	BUY	$30.16 - $32.18 $35,618 - $38,004	1,181 Added 1.11%	107,142 $3.32 Million
Q1 2022 May 12, 2022	BUY	$31.5 - $32.22 $269,892 - $276,060	8,568 Added 8.8%	105,961 $3.38 Million
Q4 2021 Feb 02, 2022	SELL	$31.86 - $33.07 $29,088 - $30,192	-913 Reduced 0.93%	97,393 $3.14 Million
Q3 2021 Nov 12, 2021	BUY	$32.85 - $33.6 $506,349 - $517,910	15,414 Added 18.6%	98,306 $3.23 Million
Q2 2021 Aug 03, 2021	BUY	$33.0 - $33.79 $87,945 - $90,050	2,665 Added 3.32%	82,892 $2.78 Million
Q1 2021 May 17, 2021	BUY	$32.33 - $33.67 $2.59 Million - $2.7 Million	80,227 New	80,227 $2.64 Million

Others Institutions Holding MNA

# of Institutions

Shares Held

6.06M

Call Options Held

Put Options Held

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About IQ MERGER ARBITRAGE ETF

Ticker MNA
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Oppenheimer Asset Management Inc. Iq Merger Arbitrage ETF Transaction History