Weil Company, Inc. Indexiq Active ETF Tr Iq Macka Transaction History

Weil Company, Inc.

$284 Million
Q3 2024

A detailed history of Weil Company, Inc. transactions in Indexiq Active ETF Tr Iq Macka stock. As of the latest transaction made, Weil Company, Inc. holds 294,161 shares of MMCA stock, worth $6.39 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

294,161

Previous 250,198 17.57%

Holding current value

$6.39 Million

Previous $5.37 Million 19.6%

% of portfolio

2.26%

Previous 2.13%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$21.36 - $21.82 $939,049 - $959,272	43,963 Added 17.57%	294,161 $6.42 Million
Q2 2024 Aug 05, 2024	BUY	$21.28 - $21.63 $387,849 - $394,228	18,226 Added 7.86%	250,198 $5.37 Million
Q1 2024 May 02, 2024	BUY	$21.66 - $21.84 $566,019 - $570,722	26,132 Added 12.7%	231,972 $5.04 Million
Q4 2023 Feb 09, 2024	BUY	$20.53 - $21.85 $1.5 Million - $1.6 Million	73,118 Added 55.09%	205,840 $4.48 Million
Q3 2023 Nov 08, 2023	BUY	$20.79 - $21.54 $1.99 Million - $2.06 Million	95,607 Added 257.6%	132,722 $2.76 Million
Q2 2023 Aug 08, 2023	BUY	$21.3 - $21.85 $790,549 - $810,962	37,115 New	37,115 $797,000

Others Institutions Holding MMCA

# of Institutions

Shares Held

1.22M

Call Options Held

Put Options Held

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About INDEXIQ ACTIVE ETF TR IQ MACKA

Ticker MMCA
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