Sigma Planning Corp Iq Merger Arbitrage ETF Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 09, 2021	SELL	$33.21 - $34.41 $312,771 - $324,073	-9,418 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$31.38 - $33.64 $7,939 - $8,510	253 Added 2.76%	9,418 $317,000
Q2 2020 Jul 31, 2020	SELL	$29.89 - $31.99 $91,792 - $98,241	-3,071 Reduced 25.1%	9,165 $289,000
Q1 2020 May 01, 2020	BUY	$27.88 - $33.46 $117,096 - $140,532	4,200 Added 52.26%	12,236 $369,000
Q4 2019 Feb 03, 2020	BUY	$31.92 - $33.2 $11,746 - $12,217	368 Added 4.8%	8,036 $267,000
Q3 2019 Nov 01, 2019	BUY	$31.49 - $32.24 $5,227 - $5,351	166 Added 2.21%	7,668 $246,000
Q2 2019 Aug 01, 2019	SELL	$31.34 - $32.03 $22,282 - $22,773	-711 Reduced 8.66%	7,502 $237,000
Q1 2019 May 01, 2019	BUY	$31.59 - $32.31 $259,448 - $265,362	8,213 New	8,213 $262,000

Others Institutions Holding MNA

# of Institutions

76

Shares Held

6.07M

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

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