Strategic Blueprint, LLC Iq Merger Arbitrage ETF Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$30.16 - $32.18 $202,916 - $216,507	-6,728 Closed	0 $0
Q1 2022 Aug 12, 2022	SELL	$31.5 - $32.22 $671,296 - $686,640	-21,311 Reduced 76.0%	6,728 $215,000
Q4 2021 Feb 14, 2022	SELL	$31.86 - $33.07 $28,196 - $29,266	-885 Reduced 3.06%	28,039 $904,000
Q3 2021 Nov 12, 2021	SELL	$32.85 - $33.6 $259,646 - $265,574	-7,904 Reduced 21.46%	28,924 $951,000
Q2 2021 Aug 12, 2021	BUY	$33.0 - $33.79 $222,849 - $228,183	6,753 Added 22.45%	36,828 $1.23 Million
Q1 2021 May 10, 2021	BUY	$32.33 - $33.67 $59,228 - $61,683	1,832 Added 6.49%	30,075 $991,000
Q4 2020 Jan 26, 2021	BUY	$33.21 - $34.41 $937,950 - $971,841	28,243 New	28,243 $941,000
Q4 2019 Jan 10, 2020	SELL	$31.92 - $33.2 $18,545 - $19,289	-581 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$31.49 - $32.24 $18,295 - $18,731	581 New	581 $19,000

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

About IQ MERGER ARBITRAGE ETF

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