R Pg Family Wealth Advisory, LLC Iq Merger Arbitrage ETF Transaction History

R Pg Family Wealth Advisory, LLC

$284 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$33.0 - $33.79 $12,969 - $13,279	-393 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$33.21 - $34.41 $1,660 - $1,720	-50 Reduced 11.29%	393 $13,000
Q3 2020 Nov 10, 2020	SELL	$31.38 - $33.64 $1.59 Million - $1.7 Million	-50,584 Reduced 99.13%	443 $14,000
Q2 2020 Aug 10, 2020	BUY	$29.89 - $31.99 $27,140 - $29,046	908 Added 1.81%	51,027 $1.61 Million
Q1 2020 May 14, 2020	BUY	$27.88 - $33.46 $31,309 - $37,575	1,123 Added 2.29%	50,119 $1.51 Million
Q4 2019 Feb 12, 2020	SELL	$31.92 - $33.2 $1.11 Million - $1.16 Million	-34,914 Reduced 41.61%	48,996 $1.63 Million
Q3 2019 Nov 12, 2019	BUY	$31.49 - $32.24 $6,203 - $6,351	197 Added 0.24%	83,910 $2.69 Million
Q2 2019 Aug 13, 2019	BUY	$31.34 - $32.03 $50,457 - $51,568	1,610 Added 1.96%	83,713 $0
Q1 2019 May 14, 2019	BUY	$31.59 - $32.31 $2.59 Million - $2.65 Million	82,103 New	82,103 $0
Q2 2018 Aug 10, 2018	SELL	$30.32 - $30.86 $23,619 - $24,039	-779 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$30.74 - $31.86 $3,903 - $4,046	127 Added 19.48%	779 $0
Q3 2017 Nov 08, 2017	BUY	$30.78 - $30.86 $7,479 - $7,498	243 Added 59.41%	652 $0
Q2 2017 Aug 14, 2017	BUY	N/A	409	409 $0

Others Institutions Holding MNA

# of Institutions

75

Shares Held

6.06M

Call Options Held

0

Put Options Held

0

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

About IQ MERGER ARBITRAGE ETF

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