Proficio Capital Partners LLC Iq Merger Arbitrage ETF Transaction History

Proficio Capital Partners LLC

$892 Million
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$31.86 - $33.07 $239,427 - $248,521	-7,515 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$33.0 - $33.79 $247,995 - $253,931	7,515 New	7,515 $252,000
Q2 2021 Aug 16, 2021	SELL	$33.0 - $33.79 $247,995 - $253,931	-7,515 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$31.38 - $33.64 $89,119 - $95,537	-2,840 Reduced 27.43%	7,515 $253,000
Q2 2020 Aug 14, 2020	SELL	$29.89 - $31.99 $29,890 - $31,990	-1,000 Reduced 8.81%	10,355 $326,000

Q1 2020 May 06, 2020	BUY	$27.88 - $33.46 $316,577 - $379,938	11,355 New	11,355 $352,000
Q3 2019 Nov 13, 2019	SELL	$31.49 - $32.24 $108,483 - $111,066	-3,445 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$31.34 - $32.03 $39,175 - $40,037	1,250 Added 56.95%	3,445 $109,000
Q3 2018 Nov 13, 2018	SELL	$30.82 - $31.81 $2.28 Million - $2.35 Million	-73,954 Reduced 97.12%	2,195 $70,000
Q2 2018 Aug 10, 2018	BUY	$30.32 - $30.86 $21,375 - $21,756	705 Added 0.93%	76,149 $2.34 Million
Q1 2018 May 14, 2018	BUY	$30.74 - $31.86 $19,366 - $20,071	630 Added 0.84%	75,444 $2.32 Million
Q4 2017 Feb 09, 2018	BUY	$30.58 - $31.11 $64,065 - $65,175	2,095 Added 2.88%	74,814 $2.32 Million
Q3 2017 Nov 14, 2017	BUY	$30.78 - $30.86 $2.24 Million - $2.24 Million	72,719	72,719 $2.24 Million

Others Institutions Holding MNA

# of Institutions

80

Shares Held

7.04M

Call Options Held

0

Put Options Held

0

Manufacturers Life Insurance Company, The Toronto, A6

1.01M
Shares

$31.8 Million
0.03% of portfolio
New York Life Investment Management LLC New York, NY

892K
Shares

$28.2 Million
0.29% of portfolio
Morgan Stanley New York, NY

665K
Shares

$21 Million
0.0% of portfolio
National Asset Management, Inc. Boca Raton, FL

474K
Shares

$15 Million
0.35% of portfolio
Commonwealth Equity Services, LLC

472K
Shares

$14.9 Million
0.02% of portfolio

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