Private Advisor Group, LLC Iq Merger Arbitrage ETF Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	$31.86 - $33.07 $222,701 - $231,159	-6,990 Reduced 17.25%	33,529 $1.08 Million
Q3 2021 Oct 14, 2021	SELL	$32.85 - $33.6 $90,173 - $92,232	-2,745 Reduced 6.34%	40,519 $1.33 Million
Q2 2021 Aug 12, 2021	BUY	$33.0 - $33.79 $70,620 - $72,310	2,140 Added 5.2%	43,264 $1.45 Million
Q1 2021 Apr 22, 2021	SELL	$32.33 - $33.67 $1.14 Million - $1.19 Million	-35,228 Reduced 46.14%	41,124 $1.36 Million
Q4 2020 Apr 01, 2021	BUY	$33.21 - $34.41 $620,130 - $642,537	18,673 Added 32.37%	76,352 $2.55 Million
Q3 2020 Nov 02, 2020	SELL	$31.38 - $33.64 $491,128 - $526,499	-15,651 Reduced 21.34%	57,679 $1.94 Million
Q2 2020 Aug 17, 2020	SELL	$29.89 - $31.99 $639,675 - $684,617	-21,401 Reduced 22.59%	73,330 $2.31 Million
Q1 2020 May 12, 2020	SELL	$27.88 - $33.46 $2.13 Million - $2.55 Million	-76,287 Reduced 44.61%	94,731 $2.86 Million
Q4 2019 Feb 10, 2020	SELL	$31.92 - $33.2 $425,940 - $443,020	-13,344 Reduced 7.24%	171,018 $5.68 Million
Q3 2019 Nov 13, 2019	BUY	$31.49 - $32.24 $376,620 - $385,590	11,960 Added 6.94%	184,362 $5.91 Million
Q2 2019 Aug 14, 2019	BUY	$31.34 - $32.03 $391,373 - $399,990	12,488 Added 7.81%	172,402 $5.44 Million
Q1 2019 May 13, 2019	BUY	$31.59 - $32.31 $371,214 - $379,674	11,751 Added 7.93%	159,914 $5.11 Million
Q4 2018 Feb 11, 2019	BUY	$31.26 - $32.06 $3.14 Million - $3.22 Million	100,502 Added 210.87%	148,163 $4.7 Million
Q3 2018 Nov 01, 2018	BUY	$30.82 - $31.81 $607,708 - $627,229	19,718 Added 70.57%	47,661 $1.51 Million
Q2 2018 Aug 09, 2018	BUY	$30.32 - $30.86 $587,692 - $598,159	19,383 Added 226.44%	27,943 $861,000
Q1 2018 May 09, 2018	BUY	$30.74 - $31.86 $263,134 - $272,721	8,560 New	8,560 $263,000

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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