Stratos Wealth Partners, Ltd. Iq Merger Arbitrage ETF Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$30.16 - $32.18 $355,103 - $378,887	-11,774 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$31.5 - $32.22 $122,094 - $124,884	3,876 Added 49.08%	11,774 $376,000
Q4 2021 Jan 14, 2022	BUY	$31.86 - $33.07 $251,630 - $261,186	7,898 New	7,898 $255,000
Q1 2020 May 04, 2020	SELL	$27.88 - $33.46 $430,299 - $516,421	-15,434 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$31.92 - $33.2 $36,899 - $38,379	-1,156 Reduced 6.97%	15,434 $512,000
Q3 2019 Nov 12, 2019	BUY	$31.49 - $32.24 $521,316 - $533,733	16,555 Added 47300.0%	16,590 $532,000
Q3 2019 Nov 12, 2019	SELL	$31.49 - $32.24 $460,572 - $471,542	-14,626 Reduced 99.76%	35 $532,000
Q2 2019 Aug 06, 2019	SELL	$31.34 - $32.03 $482,259 - $492,877	-15,388 Reduced 51.21%	14,661 $463,000
Q1 2019 May 07, 2019	BUY	$31.59 - $32.31 $450,915 - $461,192	14,274 Added 90.48%	30,049 $959,000
Q4 2018 Feb 08, 2019	BUY	$31.26 - $32.06 $493,126 - $505,746	15,775 New	15,775 $500,000

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

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