Wealthcare Advisory Partners LLC Iq Merger Arbitrage ETF Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Iq Merger Arbitrage ETF stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 16,568 shares of MNA stock, worth $542,270. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,568

Previous 23,623 29.86%

Holding current value

$542,270

Previous $746,000 27.08%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$31.58 - $32.99 $222,796 - $232,744	-7,055 Reduced 29.86%	16,568 $544,000
Q2 2024 Aug 09, 2024	SELL	$30.77 - $31.6 $158,865 - $163,150	-5,163 Reduced 17.94%	23,623 $746,000
Q1 2024 Apr 15, 2024	SELL	$30.97 - $31.62 $274,053 - $279,805	-8,849 Reduced 23.51%	28,786 $906,000
Q4 2023 Feb 06, 2024	SELL	$30.88 - $31.93 $12.9 Million - $13.3 Million	-416,480 Reduced 91.71%	37,635 $1.18 Million
Q3 2023 Oct 12, 2023	SELL	$30.98 - $31.84 $764,090 - $785,301	-24,664 Reduced 5.15%	454,115 $14.3 Million
Q2 2023 Jul 17, 2023	SELL	$30.99 - $31.92 $1.53 Million - $1.57 Million	-49,279 Reduced 9.33%	478,779 $14.9 Million
Q1 2023 May 04, 2023	SELL	$30.84 - $31.85 $94,277 - $97,365	-3,057 Reduced 0.58%	528,058 $16.7 Million
Q4 2022 Feb 13, 2023	BUY	$31.01 - $31.82 $1 Million - $1.03 Million	32,274 Added 6.47%	531,115 $16.9 Million
Q3 2022 Nov 14, 2022	SELL	$30.87 - $32.13 $1.52 Million - $1.58 Million	-49,092 Reduced 8.96%	498,841 $15.6 Million
Q2 2022 Aug 15, 2022	BUY	$30.16 - $32.18 $529,458 - $564,919	17,555 Added 3.31%	547,933 $17 Million
Q1 2022 Apr 15, 2022	BUY	$31.5 - $32.22 $2.8 Million - $2.86 Million	88,832 Added 20.12%	530,378 $16.9 Million
Q4 2021 Feb 11, 2022	BUY	$31.86 - $33.07 $673,902 - $699,496	21,152 Added 5.03%	441,546 $14.2 Million
Q3 2021 Nov 15, 2021	BUY	$32.85 - $33.6 $2.08 Million - $2.13 Million	63,357 Added 17.75%	420,394 $13.8 Million
Q2 2021 Aug 16, 2021	BUY	$33.0 - $33.79 $2.4 Million - $2.45 Million	72,649 Added 25.55%	357,037 $12 Million
Q1 2021 Apr 30, 2021	BUY	$32.33 - $33.67 $4.1 Million - $4.27 Million	126,902 Added 80.58%	284,388 $9.37 Million
Q4 2020 Feb 12, 2021	BUY	$33.21 - $34.41 $3.4 Million - $3.52 Million	102,367 Added 185.72%	157,486 $5.25 Million
Q3 2020 Oct 29, 2020	BUY	$31.38 - $33.64 $1.73 Million - $1.85 Million	55,119 New	55,119 $1.85 Million
Q4 2019 Jan 29, 2020	SELL	$31.92 - $33.2 $77,054 - $80,144	-2,414 Closed	0 $0
Q3 2019 Oct 17, 2019	SELL	$31.49 - $32.24 $33,599 - $34,400	-1,067 Reduced 30.65%	2,414 $77,000
Q2 2019 Jul 30, 2019	BUY	$31.34 - $32.03 $109,094 - $111,496	3,481 New	3,481 $110,000

Others Institutions Holding MNA

# of Institutions

Shares Held

6.07M

Call Options Held

Put Options Held

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About IQ MERGER ARBITRAGE ETF

Ticker MNA
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Wealthcare Advisory Partners LLC Iq Merger Arbitrage ETF Transaction History