Sawtooth Solutions, LLC Iq Merger Arbitrage ETF Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$31.86 - $33.07 $200,399 - $208,010	-6,290 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$32.85 - $33.6 $427 - $436	13 Added 0.21%	6,290 $207,000
Q2 2021 Sep 01, 2021	SELL	$33.0 - $33.79 $55,506 - $56,834	-1,682 Reduced 21.13%	6,277 $210,000
Q1 2021 May 13, 2021	BUY	$32.33 - $33.67 $8,050 - $8,383	249 Added 3.23%	7,959 $262,000
Q4 2020 Feb 09, 2021	SELL	$33.21 - $34.41 $3,221 - $3,337	-97 Reduced 1.24%	7,710 $257,000
Q3 2020 Nov 04, 2020	BUY	$31.38 - $33.64 $26,892 - $28,829	857 Added 12.33%	7,807 $263,000
Q2 2020 Aug 06, 2020	SELL	$29.89 - $31.99 $214,131 - $229,176	-7,164 Reduced 50.76%	6,950 $219,000
Q1 2020 May 15, 2020	BUY	$27.88 - $33.46 $217,101 - $260,553	7,787 Added 123.08%	14,114 $426,000
Q4 2019 Feb 12, 2020	BUY	$31.92 - $33.2 $201,957 - $210,056	6,327 New	6,327 $210,000

Others Institutions Holding MNA

# of Institutions

75

Shares Held

6.03M

Call Options Held

0

Put Options Held

0

New York Life Investment Management LLC New York, NY

1.15M
Shares

$38.5 Million
0.39% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

946K
Shares

$31.7 Million
0.03% of portfolio
Morgan Stanley New York, NY

629K
Shares

$21.1 Million
0.0% of portfolio
Osborne Partners Capital Management, LLC

466K
Shares

$15.6 Million
0.88% of portfolio
Envestnet Asset Management Inc

261K
Shares

$8.75 Million
0.0% of portfolio

About IQ MERGER ARBITRAGE ETF

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