Wealth Plan Partners, LLC Iq Merger Arbitrage ETF Transaction History

Wealth Plan Partners, LLC

$745 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 31, 2023	BUY	$30.99 - $31.92 $7,592 - $7,820	245 Added 13.88%	2,010 $62.7 Million
Q1 2023 May 10, 2023	SELL	$30.84 - $31.85 $156,266 - $161,383	-5,067 Reduced 74.17%	1,765 $55.8 Million
Q4 2022 Feb 16, 2023	SELL	$31.01 - $31.82 $673,382 - $690,971	-21,715 Reduced 76.07%	6,832 $215 Million
Q1 2022 May 03, 2022	SELL	$31.5 - $32.22 $2.52 Million - $2.58 Million	-80,026 Reduced 73.71%	28,547 $907,000
Q4 2021 Feb 01, 2022	SELL	$31.86 - $33.07 $67,129 - $69,678	-2,107 Reduced 1.9%	108,573 $3.44 Million
Q3 2021 Dec 09, 2021	SELL	$32.85 - $33.6 $6.69 Million - $6.85 Million	-203,789 Reduced 64.8%	110,680 $3.64 Million
Q2 2021 Aug 19, 2021	SELL	$33.0 - $33.79 $38,874 - $39,804	-1,178 Reduced 0.37%	314,469 $10.4 Million
Q1 2021 May 11, 2021	BUY	$32.33 - $33.67 $266,819 - $277,878	8,253 Added 2.68%	315,647 $10.6 Million
Q4 2020 Feb 09, 2021	SELL	$33.21 - $34.41 $350,830 - $363,507	-10,564 Reduced 3.32%	307,394 $10.2 Million
Q3 2020 Dec 18, 2020	SELL	$31.38 - $33.64 $343,454 - $368,189	-10,945 Reduced 3.33%	317,958 $10.7 Million
Q2 2020 Aug 19, 2020	SELL	$29.89 - $31.99 $6.8 Million - $7.27 Million	-227,407 Reduced 40.88%	328,903 $10.5 Million
Q1 2020 May 15, 2020	SELL	$27.88 - $33.46 $496,459 - $595,822	-17,807 Reduced 3.1%	556,310 $17.4 Million
Q4 2019 Feb 14, 2020	BUY	$31.92 - $33.2 $2.69 Million - $2.79 Million	84,174 Added 17.18%	574,117 $19 Million
Q3 2019 Nov 15, 2019	SELL	$31.49 - $32.24 $1.56 Million - $1.59 Million	-49,381 Reduced 9.16%	489,943 $16.1 Million
Q2 2019 Aug 19, 2019	SELL	$31.34 - $32.03 $200,701 - $205,120	-6,404 Reduced 1.17%	539,324 $17.1 Million
Q1 2019 May 16, 2019	SELL	$31.59 - $32.31 $994,927 - $1.02 Million	-31,495 Reduced 5.46%	545,728 $17.3 Million
Q4 2018 Feb 20, 2019	SELL	$31.26 - $32.06 $208,254 - $213,583	-6,662 Reduced 1.14%	577,223 $18.6 Million
Q3 2018 Nov 21, 2018	BUY	$30.82 - $31.81 $18 Million - $18.6 Million	583,885 New	583,885 $18.5 Million

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

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