Vestcor Inc Iq Merger Arbitrage ETF Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$31.5 - $32.22 $400,648 - $409,806	-12,719 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$32.33 - $33.67 $410,170 - $427,171	-12,687 Reduced 49.94%	12,719 $419,000
Q4 2019 Feb 12, 2020	BUY	$31.92 - $33.2 $810,959 - $843,479	25,406 New	25,406 $843,000

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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