Oppenheimer Asset Management Inc. Iq Merger Arbitrage ETF Transaction History

Oppenheimer Asset Management Inc.

  • $8.4 Billion
  • Q2 2025

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 268,781 shares of MNA stock, worth $9.57 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
268,781
Previous 252,929 6.27%
Holding current value
$9.57 Million
Previous $8.68 Million 9.27%
% of portfolio
0.11%
Previous 0.11%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
BUY
$33.65 - $35.27 $533,419 - $559,100
15,852 Added 6.27%
268,781 $9.48 Million
Q1 2025

Apr 22, 2025
BUY
$33.08 - $34.35 $28,349 - $29,437
857 Added 0.34%
252,929 $8.68 Million
Q4 2024

Feb 04, 2025
BUY
$32.6 - $33.04 $377,116 - $382,206
11,568 Added 4.81%
252,072 $8.31 Million
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
83
Shares Held
4.54M
Call Options Held
0
Put Options Held
0
View Full List

About IQ MERGER ARBITRAGE ETF

MNA Quotes by TradingView
  • Ticker MNA
  • Sector ETFs
  • Industry ETFs
More about MNA
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