Tocqueville Asset Management L.P. Iq Merger Arbitrage ETF Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$31.5 - $32.22 $205,222 - $209,913	-6,515 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$33.0 - $33.79 $214,995 - $220,141	6,515 New	6,515 $218,000

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

Ticker MNA
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