Savant Capital, LLC Iq Merger Arbitrage ETF Transaction History

Savant Capital, LLC

  • $11.7 Billion
  • Q3 2024

A detailed history of Savant Capital, LLC transactions in Iq Merger Arbitrage ETF stock. As of the latest transaction made, Savant Capital, LLC holds 92,344 shares of MNA stock, worth $3.04 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
92,344
Previous 95,813 3.62%
Holding current value
$3.04 Million
Previous $3.03 Million 0.3%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$31.58 - $32.99 $109,551 - $114,442
-3,469 Reduced 3.62%
92,344 $3.04 Million
Q2 2024

Aug 05, 2024
SELL
$30.77 - $31.6 $309,453 - $317,801
-10,057 Reduced 9.5%
95,813 $3.03 Million
Q1 2024

May 03, 2024
SELL
$30.97 - $31.62 $338,192 - $345,290
-10,920 Reduced 9.35%
105,870 $3.33 Million
Q4 2023

Feb 05, 2024
BUY
$30.88 - $31.93 $119,320 - $123,377
3,864 Added 3.42%
116,790 $3.67 Million
Q3 2023

Nov 06, 2023
SELL
$30.98 - $31.84 $339,509 - $348,934
-10,959 Reduced 8.85%
112,926 $3.57 Million
Q2 2023

Aug 04, 2023
BUY
$30.99 - $31.92 $320,281 - $329,893
10,335 Added 9.1%
123,885 $3.87 Million
Q1 2023

May 02, 2023
BUY
$30.84 - $31.85 $179,951 - $185,844
5,835 Added 5.42%
113,550 $3.59 Million
Q4 2022

Feb 06, 2023
SELL
$31.01 - $31.82 $4.95 Million - $5.08 Million
-159,619 Reduced 59.71%
107,715 $3.42 Million
Q3 2022

Oct 28, 2022
SELL
$30.87 - $32.13 $849,418 - $884,089
-27,516 Reduced 9.33%
267,334 $8.37 Million
Q2 2022

Jul 22, 2022
BUY
$30.16 - $32.18 $8.17 Million - $8.72 Million
270,996 Added 1136.06%
294,850 $9.13 Million
Q1 2022

May 05, 2022
BUY
$31.5 - $32.22 $312,889 - $320,041
9,933 Added 71.35%
23,854 $762,000
Q4 2021

Feb 08, 2022
BUY
$31.86 - $33.07 $443,523 - $460,367
13,921 New
13,921 $449,000

Others Institutions Holding MNA

# of Institutions
75
Shares Held
6.04M
Call Options Held
0
Put Options Held
0
View Full List

About IQ MERGER ARBITRAGE ETF

MNA Quotes by TradingView
  • Ticker MNA
  • Sector ETFs
  • Industry ETFs
More about MNA
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