Us Bancorp \De\ Iq Merger Arbitrage ETF Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 01, 2022	SELL	$30.16 - $32.18 $12,275 - $13,097	-407 Reduced 12.51%	2,846 $88,000
Q1 2022 May 11, 2022	BUY	$31.5 - $32.22 $12,820 - $13,113	407 Added 14.3%	3,253 $104,000
Q3 2021 Nov 10, 2021	BUY	$32.85 - $33.6 $43,329 - $44,318	1,319 Added 86.38%	2,846 $94,000
Q1 2021 Apr 28, 2021	SELL	$32.33 - $33.67 $19,462 - $20,269	-602 Reduced 28.28%	1,527 $50,000
Q4 2020 Feb 04, 2021	BUY	$33.21 - $34.41 $25,206 - $26,117	759 Added 55.4%	2,129 $71,000
Q2 2020 Aug 07, 2020	SELL	$29.89 - $31.99 $1,434 - $1,535	-48 Reduced 3.39%	1,370 $43,000
Q1 2020 May 13, 2020	SELL	$27.88 - $33.46 $2,927 - $3,513	-105 Reduced 6.89%	1,418 $42,000
Q3 2019 Nov 08, 2019	BUY	$31.49 - $32.24 $39,488 - $40,428	1,254 Added 466.17%	1,523 $49,000
Q1 2019 May 08, 2019	BUY	$31.59 - $32.31 $8,497 - $8,691	269 New	269 $9,000

Others Institutions Holding MNA

# of Institutions

75

Shares Held

6.04M

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

$8.57 Million
0.0% of portfolio

About IQ MERGER ARBITRAGE ETF

Ticker MNA
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