Personal Cfo Solutions, LLC Iq Merger Arbitrage ETF Transaction History

Personal Cfo Solutions, LLC

$704 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$30.97 - $31.62 $42,243 - $43,129	1,364 Added 1.16%	119,431 $3.76 Million
Q4 2023 Feb 13, 2024	SELL	$30.88 - $31.93 $37,828 - $39,114	-1,225 Reduced 1.03%	118,067 $3.71 Million
Q3 2023 Nov 13, 2023	BUY	$30.98 - $31.84 $52,727 - $54,191	1,702 Added 1.45%	119,292 $3.77 Million
Q2 2023 Aug 10, 2023	BUY	$30.99 - $31.92 $127,709 - $131,542	4,121 Added 3.63%	117,590 $3.67 Million
Q1 2023 May 09, 2023	SELL	$30.84 - $31.85 $10,917 - $11,274	-354 Reduced 0.31%	113,469 $3.59 Million
Q4 2022 Feb 14, 2023	SELL	$31.01 - $31.82 $177,966 - $182,614	-5,739 Reduced 4.8%	113,823 $3.61 Million
Q3 2022 Nov 01, 2022	BUY	$30.87 - $32.13 $49,669 - $51,697	1,609 Added 1.36%	119,562 $3.74 Million
Q2 2022 Aug 05, 2022	BUY	$30.16 - $32.18 $102,574 - $109,444	3,401 Added 2.97%	117,953 $3.65 Million
Q1 2022 May 02, 2022	BUY	$31.5 - $32.22 $49,266 - $50,392	1,564 Added 1.38%	114,552 $3.66 Million
Q4 2021 Feb 11, 2022	BUY	$31.86 - $33.07 $129,001 - $133,900	4,049 Added 3.72%	112,988 $3.64 Million
Q3 2021 Nov 18, 2021	BUY	$32.85 - $33.6 $44,051 - $45,057	1,341 Added 1.25%	108,939 $3.58 Million
Q2 2021 Jul 22, 2021	BUY	$33.0 - $33.79 $18,810 - $19,260	570 Added 0.53%	107,598 $3.61 Million
Q1 2021 Apr 21, 2021	SELL	$32.33 - $33.67 $1.08 Million - $1.12 Million	-33,325 Reduced 23.74%	107,028 $3.53 Million
Q4 2020 Feb 09, 2021	BUY	$33.21 - $34.41 $135,131 - $140,014	4,069 Added 2.99%	140,353 $4.68 Million
Q3 2020 Nov 02, 2020	SELL	$31.38 - $33.64 $40,668 - $43,597	-1,296 Reduced 0.94%	136,284 $5,000
Q2 2020 Aug 03, 2020	SELL	$29.89 - $31.99 $124,910 - $133,686	-4,179 Reduced 2.95%	137,580 $4.34 Million
Q1 2020 Apr 30, 2020	SELL	$27.88 - $33.46 $104,661 - $125,608	-3,754 Reduced 2.58%	141,759 $4.27 Million
Q4 2019 Feb 13, 2020	BUY	$31.92 - $33.2 $174,474 - $181,471	5,466 Added 3.9%	145,513 $4.83 Million
Q3 2019 Nov 13, 2019	BUY	$31.49 - $32.24 $4.41 Million - $4.52 Million	140,047 New	140,047 $4.49 Million

Others Institutions Holding MNA

# of Institutions

76

Shares Held

6.07M

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

$8.56 Million
0.0% of portfolio

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