Swmg, LLC Indexiq Active ETF Tr Iq Macka Transaction History

Swmg, LLC

$238 Million
Q3 2024

A detailed history of Swmg, LLC transactions in Indexiq Active ETF Tr Iq Macka stock. As of the latest transaction made, Swmg, LLC holds 34,770 shares of MMIT stock, worth $843,867. This represents 0.36% of its overall portfolio holdings.

Number of Shares

34,770

Previous 37,221 6.58%

Holding current value

$843,867

Previous $900,000 5.0%

% of portfolio

0.36%

Previous 0.4%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.07 - $24.62 $58,995 - $60,343	-2,451 Reduced 6.58%	34,770 $855,000
Q2 2024 Aug 14, 2024	SELL	$23.91 - $24.27 $5,714 - $5,800	-239 Reduced 0.64%	37,221 $900,000
Q1 2024 May 15, 2024	BUY	$24.29 - $24.61 $8,963 - $9,081	369 Added 0.99%	37,460 $913,000
Q4 2023 Feb 15, 2024	BUY	$23.25 - $24.67 $18,786 - $19,933	808 Added 2.23%	37,091 $910,000
Q2 2023 Aug 14, 2023	BUY	$24.08 - $24.74 $21,214 - $21,795	881 Added 2.49%	36,283 $883,000
Q1 2023 May 12, 2023	SELL	$24.04 - $24.75 $149,480 - $153,895	-6,218 Reduced 14.94%	35,402 $870,000
Q4 2022 Feb 14, 2023	BUY	$23.12 - $24.39 $212,033 - $223,680	9,171 Added 28.26%	41,620 $1 Million
Q3 2022 Nov 14, 2022	BUY	$23.39 - $24.85 $52,674 - $55,962	2,252 Added 7.46%	32,449 $759,000
Q1 2022 May 16, 2022	SELL	$25.06 - $26.64 $121,190 - $128,831	-4,836 Reduced 13.8%	30,197 $759,000
Q4 2021 Feb 09, 2022	SELL	$26.58 - $26.81 $124,208 - $125,283	-4,673 Reduced 11.77%	35,033 $934,000
Q3 2021 Nov 15, 2021	SELL	$26.69 - $27.03 $123,708 - $125,284	-4,635 Reduced 10.45%	39,706 $1.06 Million
Q2 2021 Aug 16, 2021	BUY	$26.62 - $26.97 $1.18 Million - $1.2 Million	44,341 New	44,341 $1.19 Million

Others Institutions Holding MMIT

# of Institutions

102

Shares Held

23.2M

Call Options Held

Put Options Held

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About INDEXIQ ACTIVE ETF TR IQ MACKA

Ticker MMIT
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