Tradition Wealth Management, LLC Iq Merger Arbitrage ETF Transaction History

Tradition Wealth Management, LLC

$1.06 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$30.88 - $31.93 $21,029 - $21,744	-681 Reduced 69.07%	305 $10,000
Q3 2023 Nov 13, 2023	SELL	$30.98 - $31.84 $11,059 - $11,366	-357 Reduced 26.58%	986 $31,000
Q2 2023 Aug 14, 2023	SELL	$30.99 - $31.92 $37,126 - $38,240	-1,198 Reduced 47.15%	1,343 $42,000
Q1 2023 May 11, 2023	SELL	$30.84 - $31.85 $18,288 - $18,887	-593 Reduced 18.92%	2,541 $80,000
Q4 2022 Feb 03, 2023	SELL	$31.01 - $31.82 $183,238 - $188,024	-5,909 Reduced 65.34%	3,134 $99,000
Q3 2022 Nov 14, 2022	SELL	$30.87 - $32.13 $143,175 - $149,018	-4,638 Reduced 33.9%	9,043 $283,000
Q2 2022 Aug 02, 2022	SELL	$30.16 - $32.18 $223,304 - $238,260	-7,404 Reduced 35.12%	13,681 $424,000
Q1 2022 May 11, 2022	SELL	$31.5 - $32.22 $2.8 Million - $2.86 Million	-88,762 Reduced 80.81%	21,085 $673,000
Q4 2021 Feb 14, 2022	BUY	$31.86 - $33.07 $382,574 - $397,104	12,008 Added 12.27%	109,847 $3.54 Million
Q3 2021 Nov 12, 2021	BUY	$32.85 - $33.6 $349,195 - $357,168	10,630 Added 12.19%	97,839 $3.22 Million
Q2 2021 Aug 09, 2021	BUY	$33.0 - $33.79 $204,270 - $209,160	6,190 Added 7.64%	87,209 $2.92 Million
Q1 2021 May 14, 2021	BUY	$32.33 - $33.67 $1.22 Million - $1.27 Million	37,779 Added 87.37%	81,019 $2.67 Million
Q4 2020 Feb 16, 2021	BUY	$33.21 - $34.41 $1.44 Million - $1.49 Million	43,240 New	43,240 $1.44 Million

Others Institutions Holding MNA

# of Institutions

73

Shares Held

5.86M

Call Options Held

0

Put Options Held

0

New York Life Investment Management LLC New York, NY

1.15M
Shares

$38.4 Million
0.39% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

946K
Shares

$31.6 Million
0.03% of portfolio
Morgan Stanley New York, NY

629K
Shares

$21 Million
0.0% of portfolio
Osborne Partners Capital Management, LLC

472K
Shares

$15.7 Million
0.91% of portfolio
Envestnet Asset Management Inc

261K
Shares

$8.73 Million
0.0% of portfolio

About IQ MERGER ARBITRAGE ETF

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