Palladiem, LLC Iq Merger Arbitrage ETF Transaction History

Palladiem, LLC

$89 Million
Q3 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Dec 08, 2023	SELL	$30.98 - $31.84 $274,482 - $282,102	-8,860 Closed	0 $0
Q2 2023 Dec 08, 2023	SELL	$30.99 - $31.92 $999,892 - $1.03 Million	-32,265 Reduced 78.46%	8,860 $276,000
Q1 2023 May 04, 2023	SELL	$30.84 - $31.85 $191,269 - $197,533	-6,202 Reduced 13.1%	41,125 $1.3 Million
Q3 2022 Nov 14, 2022	SELL	$30.87 - $32.13 $77,175 - $80,325	-2,500 Reduced 5.02%	47,327 $1.48 Million
Q2 2022 Jul 26, 2022	SELL	$30.16 - $32.18 $904 - $965	-30 Reduced 0.06%	49,827 $1.54 Million
Q1 2022 Apr 22, 2022	BUY	$31.5 - $32.22 $289,012 - $295,618	9,175 Added 22.55%	49,857 $1.59 Million
Q3 2021 Nov 10, 2021	SELL	$32.85 - $33.6 $14,289 - $14,616	-435 Reduced 1.06%	40,682 $1.34 Million
Q2 2021 Jul 14, 2021	BUY	$33.0 - $33.79 $3,498 - $3,581	106 Added 0.26%	41,117 $1.38 Million
Q1 2021 May 12, 2021	BUY	$32.33 - $33.67 $348,549 - $362,996	10,781 Added 35.66%	41,011 $1.35 Million
Q4 2020 Jan 14, 2021	BUY	$33.21 - $34.41 $1 Million - $1.04 Million	30,230 New	30,230 $1.01 Million

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

Ticker MNA
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