Wolf Group Capital Advisors Iq Merger Arbitrage ETF Transaction History

Wolf Group Capital Advisors

$234 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 20, 2022	BUY	$30.16 - $32.18 $241 - $257	8 Added 0.07%	12,164 $377,000
Q1 2022 Apr 20, 2022	SELL	$31.5 - $32.22 $735,871 - $752,691	-23,361 Reduced 65.77%	12,156 $388,000
Q4 2021 Jan 19, 2022	BUY	$31.86 - $33.07 $742,688 - $770,894	23,311 Added 190.98%	35,517 $1.15 Million
Q2 2021 Jul 28, 2021	BUY	$33.0 - $33.79 $59,763 - $61,193	1,811 Added 17.42%	12,206 $409,000
Q2 2020 Aug 13, 2020	BUY	$29.89 - $31.99 $5,529 - $5,918	185 Added 1.81%	10,395 $328,000
Q1 2020 Apr 16, 2020	BUY	$27.88 - $33.46 $36,801 - $44,167	1,320 Added 14.85%	10,210 $308,000
Q4 2019 Jan 29, 2020	BUY	$31.92 - $33.2 $43,890 - $45,650	1,375 Added 18.3%	8,890 $295,000
Q3 2019 Nov 14, 2019	BUY	$31.49 - $32.24 $18,894 - $19,344	600 Added 8.68%	7,515 $241,000
Q4 2018 Jan 22, 2019	BUY	$31.26 - $32.06 $216,162 - $221,694	6,915 New	6,915 $219,000

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

$37.8 Million
0.39% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

946K
Shares

$31.1 Million
0.03% of portfolio
Morgan Stanley New York, NY

629K
Shares

$20.7 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

$8.6 Million
0.0% of portfolio

About IQ MERGER ARBITRAGE ETF

Ticker MNA
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