Stringer Asset Management, LLC Iq Merger Arbitrage ETF Transaction History

Stringer Asset Management, LLC

$64.2 Million
Q3 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 08, 2019	SELL	$31.49 - $32.24 $2.91 Million - $2.98 Million	-92,374 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	$31.34 - $32.03 $2.98 Million - $3.04 Million	-94,942 Reduced 50.69%	92,374 $2.91 Million
Q1 2019 May 13, 2019	BUY	$31.59 - $32.31 $23,597 - $24,135	747 Added 0.4%	187,316 $5.98 Million
Q4 2018 Feb 13, 2019	BUY	$31.26 - $32.06 $1.81 Million - $1.85 Million	57,819 Added 44.91%	186,569 $5.92 Million
Q3 2018 Nov 13, 2018	BUY	$30.82 - $31.81 $722,389 - $745,594	23,439 Added 22.26%	128,750 $4.09 Million
Q2 2018 Aug 10, 2018	BUY	$30.32 - $30.86 $41,356 - $42,093	1,364 Added 1.31%	105,311 $3.23 Million
Q1 2018 May 10, 2018	BUY	$30.74 - $31.86 $3.2 Million - $3.31 Million	103,947 New	103,947 $3.2 Million

Others Institutions Holding MNA

# of Institutions

79

Shares Held

6.05M

Call Options Held

0

Put Options Held

0

New York Life Investment Management LLC New York, NY

1.08M
Shares

$35.4 Million
0.36% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

998K
Shares

$32.9 Million
0.03% of portfolio
Morgan Stanley New York, NY

659K
Shares

$21.7 Million
0.0% of portfolio
Osborne Partners Capital Management, LLC

459K
Shares

$15.1 Million
0.88% of portfolio
Envestnet Asset Management Inc

309K
Shares

$10.2 Million
0.0% of portfolio

About IQ MERGER ARBITRAGE ETF

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