Osborne Partners Capital Management, LLC Iq Merger Arbitrage ETF Transaction History

Osborne Partners Capital Management, LLC

$1.75 Billion
Q3 2024

A detailed history of Osborne Partners Capital Management, LLC transactions in Iq Merger Arbitrage ETF stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 466,111 shares of MNA stock, worth $15.3 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

466,111

Previous 458,954 1.56%

Holding current value

$15.3 Million

Previous $14.5 Million 5.68%

% of portfolio

0.88%

Previous 0.88%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$31.58 - $32.99 $226,018 - $236,109	7,157 Added 1.56%	466,111 $15.3 Million
Q2 2024 Jul 22, 2024	BUY	$30.77 - $31.6 $28,985 - $29,767	942 Added 0.21%	458,954 $14.5 Million
Q1 2024 Apr 25, 2024	BUY	$30.97 - $31.62 $110,469 - $112,788	3,567 Added 0.78%	458,012 $14.4 Million
Q4 2023 Jan 22, 2024	BUY	$30.88 - $31.93 $456,097 - $471,606	14,770 Added 3.36%	454,445 $14.3 Million
Q3 2023 Oct 26, 2023	BUY	$30.98 - $31.84 $120,202 - $123,539	3,880 Added 0.89%	439,675 $13.9 Million
Q2 2023 Jul 20, 2023	BUY	$30.99 - $31.92 $268,652 - $276,714	8,669 Added 2.03%	435,795 $13.6 Million
Q1 2023 Apr 24, 2023	BUY	$30.84 - $31.85 $218,439 - $225,593	7,083 Added 1.69%	427,126 $13.5 Million
Q4 2022 Jan 24, 2023	SELL	$31.01 - $31.82 $212,232 - $217,776	-6,844 Reduced 1.6%	420,043 $0
Q3 2022 Oct 27, 2022	BUY	$30.87 - $32.13 $284,991 - $296,624	9,232 Added 2.21%	426,887 $13.4 Million
Q2 2022 Aug 01, 2022	SELL	$30.16 - $32.18 $424,924 - $453,384	-14,089 Reduced 3.26%	417,655 $12.9 Million
Q1 2022 May 05, 2022	BUY	$31.5 - $32.22 $674,824 - $690,249	21,423 Added 5.22%	431,744 $13.8 Million
Q4 2021 Jan 31, 2022	BUY	$31.86 - $33.07 $1.01 Million - $1.04 Million	31,558 Added 8.33%	410,321 $13.2 Million
Q3 2021 Oct 25, 2021	BUY	$32.85 - $33.6 $1.18 Million - $1.21 Million	36,014 Added 10.51%	378,763 $12.5 Million
Q2 2021 Aug 09, 2021	BUY	$33.0 - $33.79 $1.25 Million - $1.28 Million	38,002 Added 12.47%	342,749 $11.5 Million
Q1 2021 Aug 09, 2021	BUY	$32.33 - $33.67 $9.85 Million - $10.3 Million	304,747 New	304,747 $10 Million

Others Institutions Holding MNA

# of Institutions

Shares Held

6.04M

Call Options Held

Put Options Held

View Full List

About IQ MERGER ARBITRAGE ETF

Ticker MNA
Sector ETFs
Industry ETFs

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Osborne Partners Capital Management, LLC Iq Merger Arbitrage ETF Transaction History