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 $7.91 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
240,504
Previous 236,656 1.63%
Holding current value
$7.91 Million
Previous $7.48 Million 5.74%
% of portfolio
0.1%
Previous 0.1%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About IQ MERGER ARBITRAGE ETF


  • Ticker MNA
  • Sector ETFs
  • Industry ETFs
More about MNA
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