Sowell Financial Services LLC Iq Merger Arbitrage ETF Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$30.16 - $32.18 $1.19 Million - $1.27 Million	-39,402 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$31.5 - $32.22 $409,720 - $419,085	-13,007 Reduced 24.82%	39,402 $1.26 Million
Q4 2021 Feb 09, 2022	SELL	$31.86 - $33.07 $5,352 - $5,555	-168 Reduced 0.32%	52,409 $1.69 Million
Q3 2021 Nov 04, 2021	BUY	$32.85 - $33.6 $161,950 - $165,648	4,930 Added 10.35%	52,577 $1.73 Million
Q2 2021 Aug 05, 2021	SELL	$33.0 - $33.79 $1.6 Million - $1.64 Million	-48,566 Reduced 50.48%	47,647 $1.6 Million
Q1 2021 May 07, 2021	BUY	$32.33 - $33.67 $1.42 Million - $1.48 Million	43,811 Added 83.61%	96,213 $3.21 Million
Q4 2020 Jan 13, 2021	BUY	$33.21 - $34.41 $8,534 - $8,843	257 Added 0.49%	52,402 $1.75 Million
Q3 2020 Nov 12, 2020	SELL	$31.38 - $33.64 $44,559 - $47,768	-1,420 Reduced 2.65%	52,145 $1.75 Million
Q2 2020 Aug 13, 2020	SELL	$29.89 - $31.99 $43,161 - $46,193	-1,444 Reduced 2.63%	53,565 $1.69 Million
Q1 2020 May 12, 2020	SELL	$27.88 - $33.46 $98,416 - $118,113	-3,530 Reduced 6.03%	55,009 $1.66 Million
Q4 2019 Feb 07, 2020	BUY	$31.92 - $33.2 $95,919 - $99,766	3,005 Added 5.41%	58,539 $1.94 Million
Q3 2019 Nov 14, 2019	SELL	$31.49 - $32.24 $9,950 - $10,187	-316 Reduced 0.57%	55,534 $1.78 Million
Q1 2019 May 15, 2019	BUY	$31.59 - $32.31 $1.11 Million - $1.14 Million	35,161 Added 169.95%	55,850 $0
Q4 2018 Mar 05, 2019	BUY	$31.26 - $32.06 $646,738 - $663,289	20,689 New	20,689 $656,000

Others Institutions Holding MNA

# of Institutions

75

Shares Held

6.04M

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

$8.57 Million
0.0% of portfolio

About IQ MERGER ARBITRAGE ETF

Ticker MNA
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sowell Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sowell Financial Services LLC with notifications on news.