Resources Investment Advisors, Llc. Iq Merger Arbitrage ETF Transaction History

Resources Investment Advisors, Llc.

$8.43 Billion
Q3 2024

A detailed history of Resources Investment Advisors, Llc. transactions in Iq Merger Arbitrage ETF stock. As of the latest transaction made, Resources Investment Advisors, Llc. holds 121,480 shares of MNA stock, worth $3.98 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

121,480

Previous 153,742 20.98%

Holding current value

$3.98 Million

Previous $4.86 Million 17.79%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$31.58 - $32.99 $1.02 Million - $1.06 Million	-32,262 Reduced 20.98%	121,480 $3.99 Million
Q2 2024 Aug 02, 2024	SELL	$30.77 - $31.6 $566,137 - $581,408	-18,399 Reduced 10.69%	153,742 $4.86 Million
Q1 2024 May 10, 2024	SELL	$30.97 - $31.62 $1.01 Million - $1.03 Million	-32,471 Reduced 15.87%	172,141 $5.42 Million
Q4 2023 Feb 13, 2024	SELL	$30.88 - $31.93 $15.3 Million - $15.8 Million	-495,419 Reduced 70.77%	204,612 $6.43 Million
Q3 2023 Nov 14, 2023	SELL	$30.98 - $31.84 $2.55 Million - $2.63 Million	-82,471 Reduced 10.54%	700,031 $22.1 Million
Q2 2023 Aug 07, 2023	SELL	$30.99 - $31.92 $3.24 Million - $3.34 Million	-104,495 Reduced 11.78%	782,502 $24.4 Million
Q1 2023 May 10, 2023	SELL	$30.84 - $31.85 $2.12 Million - $2.19 Million	-68,784 Reduced 7.2%	886,997 $28.1 Million
Q4 2022 Feb 02, 2023	SELL	$31.01 - $31.82 $26.6 Million - $27.3 Million	-857,728 Reduced 47.3%	955,781 $30.3 Million
Q3 2022 Nov 08, 2022	SELL	$30.87 - $32.13 $7.76 Million - $8.08 Million	-251,335 Reduced 12.17%	1,813,509 $56.7 Million
Q2 2022 Aug 08, 2022	SELL	$30.16 - $32.18 $4.38 Million - $4.68 Million	-145,311 Reduced 6.57%	2,064,844 $63.9 Million
Q1 2022 May 05, 2022	BUY	$31.5 - $32.22 $184,338 - $188,551	5,852 Added 0.27%	2,210,155 $70.6 Million
Q4 2021 Feb 23, 2022	BUY	$31.86 - $33.07 $4.4 Million - $4.56 Million	137,984 Added 6.68%	2,204,303 $71.1 Million
Q3 2021 Nov 05, 2021	BUY	$32.85 - $33.6 $3.64 Million - $3.72 Million	110,812 Added 5.67%	2,066,319 $67.9 Million
Q2 2021 Aug 09, 2021	BUY	$33.0 - $33.79 $7.51 Million - $7.69 Million	227,589 Added 13.17%	1,955,507 $65.5 Million
Q1 2021 May 10, 2021	BUY	$32.33 - $33.67 $5.6 Million - $5.83 Million	173,249 Added 11.14%	1,727,918 $56.9 Million
Q4 2020 Feb 08, 2021	BUY	$33.21 - $34.41 $3.62 Million - $3.75 Million	109,004 Added 7.54%	1,554,669 $51.8 Million
Q3 2020 Oct 09, 2020	BUY	$31.38 - $33.64 $4.08 Million - $4.37 Million	129,943 Added 9.88%	1,445,665 $48.6 Million
Q2 2020 Aug 14, 2020	BUY	$29.89 - $31.99 $2.17 Million - $2.33 Million	72,726 Added 5.85%	1,315,722 $41.5 Million
Q1 2020 May 14, 2020	BUY	$27.88 - $33.46 $2.8 Million - $3.36 Million	100,381 Added 8.79%	1,242,996 $37.5 Million
Q4 2019 Feb 07, 2020	BUY	$31.92 - $33.2 $1.68 Million - $1.75 Million	52,636 Added 4.83%	1,142,615 $37.9 Million
Q3 2019 Nov 08, 2019	SELL	$31.49 - $32.24 $24.4 Million - $25 Million	-776,384 Reduced 41.6%	1,089,979 $34.9 Million
Q2 2019 Aug 12, 2019	BUY	$31.34 - $32.03 $33.1 Million - $33.8 Million	1,054,605 Added 129.92%	1,866,363 $0
Q1 2019 May 10, 2019	BUY	$31.59 - $32.31 $464,404 - $474,989	14,701 Added 1.84%	811,758 $0
Q4 2018 Feb 12, 2019	SELL	$31.26 - $32.06 $1.74 Million - $1.79 Million	-55,753 Reduced 6.54%	797,057 $25.3 Million
Q3 2018 Nov 07, 2018	BUY	$30.82 - $31.81 $752,470 - $776,641	24,415 Added 2.95%	852,810 $27.1 Million
Q2 2018 Aug 15, 2018	BUY	$30.32 - $30.86 $1.99 Million - $2.03 Million	65,773 Added 8.62%	828,395 $25.4 Million
Q1 2018 May 14, 2018	BUY	$30.74 - $31.86 $3.13 Million - $3.25 Million	101,877 Added 15.42%	762,622 $23.4 Million
Q4 2017 Jan 31, 2018	BUY	$30.58 - $31.11 $1.51 Million - $1.53 Million	49,334 Added 8.07%	660,745 $20.5 Million
Q3 2017 Nov 13, 2017	BUY	$30.78 - $30.86 $2.47 Million - $2.48 Million	80,209 Added 15.1%	611,411 $18.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	531,202	531,202 $16.3 Million

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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Resources Investment Advisors, Llc. Iq Merger Arbitrage ETF Transaction History