Tsfg, LLC Indexiq Active ETF Tr Iq Macka Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Indexiq Active ETF Tr Iq Macka stock. As of the latest transaction made, Tsfg, LLC holds 7,472 shares of MMIT stock, worth $179,402. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,472

Previous 12,554 40.48%

Holding current value

$179,402

Previous $304,000 39.47%

% of portfolio

0.04%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$24.07 - $24.62 $122,323 - $125,118	-5,082 Reduced 40.48%	7,472 $184,000
Q2 2024 Jul 16, 2024	SELL	$23.91 - $24.27 $56,021 - $56,864	-2,343 Reduced 15.73%	12,554 $304,000
Q1 2024 Apr 16, 2024	SELL	$24.29 - $24.61 $9,181 - $9,302	-378 Reduced 2.47%	14,897 $363,000
Q4 2023 Jan 23, 2024	SELL	$23.25 - $24.67 $3,882 - $4,119	-167 Reduced 1.08%	15,275 $375,000
Q3 2023 Oct 10, 2023	SELL	$23.48 - $24.43 $10,237 - $10,651	-436 Reduced 2.75%	15,442 $363,000
Q2 2023 Jul 10, 2023	SELL	$24.08 - $24.74 $62,872 - $64,596	-2,611 Reduced 14.12%	15,878 $387,000
Q1 2023 Apr 21, 2023	SELL	$24.04 - $24.75 $769 - $792	-32 Reduced 0.17%	18,489 $455,000
Q4 2022 Jan 19, 2023	SELL	$23.12 - $24.39 $238,043 - $251,119	-10,296 Reduced 35.73%	18,521 $447,000
Q3 2022 Oct 20, 2022	SELL	$23.39 - $24.85 $7,835 - $8,324	-335 Reduced 1.15%	28,817 $674,000
Q2 2022 Jul 13, 2022	SELL	$24.05 - $25.09 $115,512 - $120,507	-4,803 Reduced 14.15%	29,152 $708,000
Q1 2022 Apr 25, 2022	SELL	$25.06 - $26.64 $59,342 - $63,083	-2,368 Reduced 6.52%	33,955 $853,000
Q4 2021 Feb 10, 2022	BUY	$26.58 - $26.81 $248,841 - $250,995	9,362 Added 34.72%	36,323 $968,000
Q3 2021 Oct 12, 2021	BUY	$26.69 - $27.03 $260,734 - $264,056	9,769 Added 56.82%	26,961 $720,000
Q2 2021 Jul 19, 2021	BUY	$26.62 - $26.97 $108,662 - $110,091	4,082 Added 31.14%	17,192 $462,000
Q1 2021 Apr 14, 2021	BUY	$26.46 - $27.01 $346,890 - $354,101	13,110 New	13,110 $350,000

Others Institutions Holding MMIT

# of Institutions

103

Shares Held

23.4M

Call Options Held

Put Options Held

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About INDEXIQ ACTIVE ETF TR IQ MACKA

Ticker MMIT
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