Wealthcare Capital Management LLC Iq Merger Arbitrage ETF Transaction History

Wealthcare Capital Management LLC

$978 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 12, 2023	SELL	$30.98 - $31.84 $19,610 - $20,154	-633 Reduced 5.14%	11,685 $369,000
Q2 2023 Jul 18, 2023	SELL	$30.99 - $31.92 $36,134 - $37,218	-1,166 Reduced 8.65%	12,318 $384,000
Q1 2023 May 04, 2023	BUY	$30.84 - $31.85 $23,068 - $23,823	748 Added 5.87%	13,484 $426,000
Q4 2022 Feb 14, 2023	BUY	$31.01 - $31.82 $36,684 - $37,643	1,183 Added 10.24%	12,736 $404,000
Q3 2022 Nov 14, 2022	BUY	$30.87 - $32.13 $43,619 - $45,399	1,413 Added 13.93%	11,553 $361,000
Q2 2022 Aug 12, 2022	SELL	$30.16 - $32.18 $36,372 - $38,809	-1,206 Reduced 10.63%	10,140 $314,000
Q1 2022 Apr 12, 2022	BUY	$31.5 - $32.22 $42,336 - $43,303	1,344 Added 13.44%	11,346 $362,000
Q4 2021 Feb 11, 2022	SELL	$31.86 - $33.07 $300,630 - $312,048	-9,436 Reduced 48.54%	10,002 $323,000
Q3 2021 Nov 15, 2021	BUY	$32.85 - $33.6 $134,060 - $137,121	4,081 Added 26.57%	19,438 $639,000
Q2 2021 Aug 16, 2021	BUY	$33.0 - $33.79 $25,278 - $25,883	766 Added 5.25%	15,357 $515,000
Q1 2021 Apr 30, 2021	BUY	$32.33 - $33.67 $134,428 - $139,999	4,158 Added 39.85%	14,591 $481,000
Q4 2020 Feb 02, 2021	BUY	$33.21 - $34.41 $346,479 - $358,999	10,433 New	10,433 $348,000

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

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