Raymond James Financial Services Advisors, Inc. Iq Merger Arbitrage ETF Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Iq Merger Arbitrage ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 29,829 shares of MNA stock, worth $976,303. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,829

Previous 40,252 25.89%

Holding current value

$976,303

Previous $1.27 Million 22.9%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$31.58 - $32.99 $329,158 - $343,854	-10,423 Reduced 25.89%	29,829 $980,000
Q2 2024 Jul 19, 2024	SELL	$30.77 - $31.6 $105,633 - $108,482	-3,433 Reduced 7.86%	40,252 $1.27 Million
Q1 2024 Apr 22, 2024	BUY	$30.97 - $31.62 $51,565 - $52,647	1,665 Added 3.96%	43,685 $1.38 Million
Q4 2023 Jan 16, 2024	BUY	$30.88 - $31.93 $353,205 - $365,215	11,438 Added 37.4%	42,020 $1.32 Million
Q1 2023 Apr 14, 2023	SELL	$30.84 - $31.85 $8,388 - $8,663	-272 Reduced 0.88%	30,582 $967,000
Q3 2022 Oct 25, 2022	SELL	$30.87 - $32.13 $12,594 - $13,109	-408 Reduced 1.31%	30,854 $965,000
Q2 2022 Aug 12, 2022	BUY	$30.16 - $32.18 $12,244 - $13,065	406 Added 1.32%	31,262 $968,000
Q1 2022 May 11, 2022	BUY	$31.5 - $32.22 $327,001 - $334,475	10,381 Added 50.7%	30,856 $986,000
Q4 2021 Feb 08, 2022	BUY	$31.86 - $33.07 $53,875 - $55,921	1,691 Added 9.0%	20,475 $660,000
Q3 2021 Nov 02, 2021	BUY	$32.85 - $33.6 $17,311 - $17,707	527 Added 2.89%	18,784 $618,000
Q2 2021 Aug 11, 2021	BUY	$33.0 - $33.79 $3,564 - $3,649	108 Added 0.6%	18,257 $612,000
Q1 2021 May 14, 2021	BUY	$32.33 - $33.67 $484 - $505	15 Added 0.08%	18,149 $598,000
Q4 2020 Feb 12, 2021	SELL	$33.21 - $34.41 $16,870 - $17,480	-508 Reduced 2.73%	18,134 $604,000
Q3 2020 Nov 04, 2020	SELL	$31.38 - $33.64 $18,576 - $19,914	-592 Reduced 3.08%	18,642 $627,000
Q2 2020 Jul 17, 2020	SELL	$29.89 - $31.99 $432,000 - $462,351	-14,453 Reduced 42.9%	19,234 $606,000
Q1 2020 Apr 21, 2020	SELL	$27.88 - $33.46 $178,041 - $213,675	-6,386 Reduced 15.94%	33,687 $1.02 Million
Q4 2019 Feb 12, 2020	BUY	$31.92 - $33.2 $480,587 - $499,859	15,056 Added 60.18%	40,073 $1.33 Million
Q3 2019 Nov 07, 2019	BUY	$31.49 - $32.24 $4,849 - $4,964	154 Added 0.62%	25,017 $802,000
Q2 2019 Aug 06, 2019	BUY	$31.34 - $32.03 $41,055 - $41,959	1,310 Added 5.56%	24,863 $784,000
Q1 2019 May 06, 2019	SELL	$31.59 - $32.31 $13,173 - $13,473	-417 Reduced 1.74%	23,553 $752,000
Q4 2018 Feb 11, 2019	SELL	$31.26 - $32.06 $343 - $352	-11 Reduced 0.05%	23,970 $760,000
Q3 2018 Nov 14, 2018	SELL	$30.82 - $31.81 $46,938 - $48,446	-1,523 Reduced 5.97%	23,981 $762,000
Q2 2018 Jul 30, 2018	BUY	$30.32 - $30.86 $62,610 - $63,725	2,065 Added 8.81%	25,504 $783,000
Q1 2018 Apr 16, 2018	SELL	$30.74 - $31.86 $343,458 - $355,971	-11,173 Reduced 32.28%	23,439 $721,000
Q4 2017 Feb 09, 2018	BUY	$30.58 - $31.11 $425,123 - $432,491	13,902 Added 67.13%	34,612 $1.08 Million
Q3 2017 Oct 26, 2017	SELL	$30.78 - $30.86 $23,546 - $23,607	-765 Reduced 3.56%	20,710 $638,000
Q2 2017 Aug 15, 2017	BUY	N/A	21,475	21,475 $660,000

Others Institutions Holding MNA

# of Institutions

Shares Held

6.07M

Call Options Held

Put Options Held

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About IQ MERGER ARBITRAGE ETF

Ticker MNA
Sector ETFs
Industry ETFs

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Raymond James Financial Services Advisors, Inc. Iq Merger Arbitrage ETF Transaction History