Q3 Asset Management Iq Merger Arbitrage ETF Transaction History

Q3 Asset Management

$146 Million
Q1 2025

A detailed history of Q3 Asset Management transactions in Iq Merger Arbitrage ETF stock. As of the latest transaction made, Q3 Asset Management holds 110,696 shares of MNA stock, worth $3.86 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

110,696

Holding current value

$3.86 Million

% of portfolio

2.6%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$33.08 - $34.35 $3.66 Million - $3.8 Million	110,696 New	110,696 $3.8 Million
Q3 2024 Nov 14, 2024	BUY	$31.58 - $32.99 $4.94 Million - $5.16 Million	156,382 New	156,382 $5.14 Million
Q1 2021 May 12, 2021	SELL	$32.33 - $33.67 $1.8 Million - $1.88 Million	-55,821 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$33.21 - $34.41 $1.85 Million - $1.92 Million	55,821 New	55,821 $1.86 Million
Q1 2020 May 12, 2020	SELL	$27.88 - $33.46 $1.44 Million - $1.73 Million	-51,772 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$31.92 - $33.2 $1.65 Million - $1.72 Million	51,772 New	51,772 $1.72 Million
Q1 2019 Apr 17, 2019	SELL	$31.59 - $32.31 $1.81 Million - $1.86 Million	-57,449 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	$31.26 - $32.06 $77,993 - $79,989	-2,495 Reduced 4.16%	57,449 $1.82 Million
Q3 2018 Oct 15, 2018	BUY	$30.82 - $31.81 $1.85 Million - $1.91 Million	59,944 New	59,944 $1.9 Million

Others Institutions Holding MNA

# of Institutions

Shares Held

4.41M

Call Options Held

Put Options Held

View Full List

About IQ MERGER ARBITRAGE ETF

Ticker MNA
Sector ETFs
Industry ETFs

More about MNA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Q3 Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Q3 Asset Management with notifications on news.

Account

Q3 Asset Management Iq Merger Arbitrage ETF Transaction History