Stonehearth Capital Management, LLC Iq Merger Arbitrage ETF Transaction History

Stonehearth Capital Management, LLC

$238 Million
Q1 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 04, 2020	SELL	$29.89 - $31.99 $9.88 Million - $10.6 Million	-330,449 Closed	0 $0
Q1 2020 Apr 22, 2020	BUY	$27.88 - $33.46 $43,604 - $52,331	1,564 Added 0.48%	330,449 $9.96 Million
Q4 2019 Jan 15, 2020	BUY	$31.92 - $33.2 $501,782 - $521,904	15,720 Added 5.02%	328,885 $10.9 Million
Q3 2019 Oct 17, 2019	BUY	$31.49 - $32.24 $333,856 - $341,808	10,602 Added 3.5%	313,165 $10 Million
Q2 2019 Jul 10, 2019	BUY	$31.34 - $32.03 $260,654 - $266,393	8,317 Added 2.83%	302,563 $9.55 Million
Q1 2019 Apr 11, 2019	BUY	$31.59 - $32.31 $80,965 - $82,810	2,563 Added 0.88%	294,246 $9.4 Million
Q4 2018 Jan 16, 2019	SELL	$31.26 - $32.06 $171,961 - $176,362	-5,501 Reduced 1.85%	291,683 $9.25 Million
Q3 2018 Oct 15, 2018	SELL	$30.82 - $31.81 $40,343 - $41,639	-1,309 Reduced 0.44%	297,184 $9.44 Million
Q2 2018 Jul 17, 2018	SELL	$30.32 - $30.86 $16,221 - $16,510	-535 Reduced 0.18%	298,493 $9.17 Million
Q1 2018 Apr 12, 2018	BUY	$30.74 - $31.86 $94,771 - $98,224	3,083 Added 1.04%	299,028 $9.19 Million
Q4 2017 Jan 12, 2018	BUY	$30.58 - $31.11 $198,984 - $202,432	6,507 Added 2.25%	295,945 $9.19 Million
Q3 2017 Oct 13, 2017	BUY	$30.78 - $30.86 $8.91 Million - $8.93 Million	289,438	289,438 $8.92 Million

Others Institutions Holding MNA

# of Institutions

79

Shares Held

4.74M

Call Options Held

0

Put Options Held

0

New York Life Investment Management LLC New York, NY

1.08M
Shares

$37.5 Million
0.37% of portfolio
Morgan Stanley New York, NY

622K
Shares

$21.5 Million
0.0% of portfolio
Osborne Partners Capital Management, LLC

521K
Shares

$18 Million
1.04% of portfolio
Oppenheimer Asset Management Inc. New York, NY

253K
Shares

$8.74 Million
0.11% of portfolio
Envestnet Asset Management Inc

245K
Shares

$8.47 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 Stonehearth Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stonehearth Capital Management, LLC with notifications on news.