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

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

About IQ MERGER ARBITRAGE ETF

Ticker MNA
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pfg Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Pfg Advisors with notifications on news.