Pfg Advisors Iq Merger Arbitrage ETF Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 19, 2022	SELL	$31.5 - $32.22 $930,667 - $951,939	-29,545 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$31.86 - $33.07 $4,301 - $4,464	135 Added 0.46%	29,545 $953,000
Q3 2021 Nov 05, 2021	SELL	$32.85 - $33.6 $22,206 - $22,713	-676 Reduced 2.25%	29,410 $967,000
Q2 2021 Jul 28, 2021	SELL	$33.0 - $33.79 $10,164 - $10,407	-308 Reduced 1.01%	30,086 $1.01 Million
Q1 2021 Apr 27, 2021	BUY	$32.33 - $33.67 $114,900 - $119,663	3,554 Added 13.24%	30,394 $1 Million
Q4 2020 Jan 26, 2021	SELL	$33.21 - $34.41 $13,184 - $13,660	-397 Reduced 1.46%	26,840 $895,000
Q3 2020 Oct 13, 2020	BUY	$31.38 - $33.64 $22,217 - $23,817	708 Added 2.67%	27,237 $921,000
Q2 2020 Jul 16, 2020	BUY	$29.89 - $31.99 $18,232 - $19,513	610 Added 2.35%	26,529 $843,000
Q1 2020 Apr 29, 2020	BUY	$27.88 - $33.46 $110,906 - $133,103	3,978 Added 18.13%	25,919 $812,000
Q4 2019 Jan 14, 2020	SELL	$31.92 - $33.2 $12,065 - $12,549	-378 Reduced 1.69%	21,941 $732,000
Q3 2019 Oct 15, 2019	BUY	$31.49 - $32.24 $17,382 - $17,796	552 Added 2.54%	22,319 $713,000
Q2 2019 Aug 05, 2019	SELL	$31.34 - $32.03 $28,425 - $29,051	-907 Reduced 4.0%	21,767 $692,000
Q1 2019 May 08, 2019	BUY	$31.59 - $32.31 $716,271 - $732,596	22,674 New	22,674 $714,000

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

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