Rhs Financial, LLC Iq Merger Arbitrage ETF Transaction History

Rhs Financial, LLC

$193 Million
Q3 2024

A detailed history of Rhs Financial, LLC transactions in Iq Merger Arbitrage ETF stock. As of the latest transaction made, Rhs Financial, LLC holds 15,200 shares of MNA stock, worth $497,495. This represents 0.26% of its overall portfolio holdings.

Number of Shares

15,200

Holding current value

$497,495

% of portfolio

0.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$31.58 - $32.99 $480,016 - $501,448	15,200 New	15,200 $499,000
Q1 2024 Apr 17, 2024	SELL	$30.97 - $31.62 $26,696 - $27,256	-862 Reduced 8.95%	8,769 $276,000
Q4 2023 Jan 18, 2024	BUY	$30.88 - $31.93 $41,132 - $42,530	1,332 Added 16.05%	9,631 $302,000
Q3 2023 Oct 23, 2023	BUY	$30.98 - $31.84 $6,846 - $7,036	221 Added 2.74%	8,299 $262,000
Q2 2023 Jul 21, 2023	SELL	$30.99 - $31.92 $20,236 - $20,843	-653 Reduced 7.48%	8,078 $252,000
Q1 2023 Apr 26, 2023	SELL	$30.84 - $31.85 $20,601 - $21,275	-668 Reduced 7.11%	8,731 $276,000
Q4 2022 Jan 23, 2023	BUY	$31.01 - $31.82 $291,462 - $299,076	9,399 New	9,399 $0
Q4 2021 Jan 26, 2022	SELL	$31.86 - $33.07 $779,168 - $808,759	-24,456 Closed	0 $0
Q3 2021 Oct 14, 2021	SELL	$32.85 - $33.6 $623,328 - $637,560	-18,975 Reduced 43.69%	24,456 $804,000
Q2 2021 Jul 29, 2021	BUY	$33.0 - $33.79 $308,682 - $316,071	9,354 Added 27.45%	43,431 $1.46 Million
Q1 2021 May 17, 2021	SELL	$32.33 - $33.67 $22,049 - $22,962	-682 Reduced 1.96%	34,077 $1.12 Million
Q4 2020 Jan 29, 2021	BUY	$33.21 - $34.41 $344,188 - $356,625	10,364 Added 42.48%	34,759 $1.16 Million
Q3 2020 Oct 20, 2020	SELL	$31.38 - $33.64 $18,388 - $19,713	-586 Reduced 2.35%	24,395 $821,000
Q2 2020 Jul 20, 2020	SELL	$29.89 - $31.99 $80,553 - $86,213	-2,695 Reduced 9.74%	24,981 $788,000
Q1 2020 May 15, 2020	BUY	$27.88 - $33.46 $283,372 - $340,087	10,164 Added 58.04%	27,676 $834,000
Q4 2019 Jun 11, 2020	BUY	$31.92 - $33.2 $42,900 - $44,620	1,344 Added 8.31%	17,512 $581,000
Q3 2019 Jun 11, 2020	SELL	$31.49 - $32.24 $341,697 - $349,836	-10,851 Reduced 40.16%	16,168 $518,000
Q2 2019 Jun 11, 2020	SELL	$31.34 - $32.03 $204,900 - $209,412	-6,538 Reduced 19.48%	27,019 $852,000
Q1 2019 Apr 24, 2019	BUY	$31.59 - $32.31 $98,623 - $100,871	3,122 Added 10.26%	33,557 $1.07 Million
Q4 2018 Feb 07, 2019	BUY	$31.26 - $32.06 $951,398 - $975,746	30,435 New	30,435 $965,000

Others Institutions Holding MNA

# of Institutions

Shares Held

6.07M

Call Options Held

Put Options Held

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

$8.56 Million
0.0% of portfolio

View Full List

About IQ MERGER ARBITRAGE ETF

Ticker MNA
Sector ETFs
Industry ETFs

More about MNA

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