Purchases and Sales Made in Q3 2023 in Iq Merger Arbitrage ETF (MNA)
This table provides information about the institutional ownership of Iq Merger Arbitrage ETF (MNA) during Q3 2023. The information is specifically focused on institutions that hold shares of IQ MERGER ARBITRAGE ETF.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
355K+ 34.51% |
$11M - $11.3M
|
1.39M
$45.4M
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
165K+ 53.25% |
$5.1M - $5.24M
|
474K
$15.5M
|
|
Oct 20, 2023
Q3 2023
|
Avestar Capital, LLC
|
BUY
|
- |
96.8KNew |
$3M - $3.08M
|
96.8K
$3.17M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
75.2K+ 218.6% |
$2.33M - $2.39M
|
110K
$3.59M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
31.1KNew |
$964K - $991K
|
31.1K
$1.02M
|
|
Nov 09, 2023
Q3 2023
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
20.2K+ 0.77% |
$626K - $644K
|
2.64M
$86.6M
|
|
Oct 17, 2023
Q3 2023
|
Aspiriant, LLC
|
BUY
|
- |
13.7K+ 7.5% |
$424K - $436K
|
196K
$6.43M
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
9.3KNew |
$288K - $296K
|
9.3K
$305K
|
|
Nov 15, 2023
Q3 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
8.09KNew |
$251K - $258K
|
8.09K
$265K
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
5.53K+ 4.64% |
$171K - $176K
|
125K
$4.09M
|
|
Nov 14, 2023
Q3 2023
|
Rogco, LP
Claremore, OK |
BUY
|
- |
4.46KNew |
$138K - $142K
|
4.46K
$146K
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
3.93K+ 2.95% |
$122K - $125K
|
137K
$4.5M
|
|
Oct 26, 2023
Q3 2023
|
Osborne Partners Capital Management, LLC
|
BUY
|
- |
3.88K+ 0.89% |
$120K - $124K
|
440K
$14.4M
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
BUY
|
- |
3.33K+ 15.94% |
$103K - $106K
|
24.2K
$794K
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
1.71KNew |
$53K - $54.4K
|
1.71K
$56.1K
|
|
Nov 13, 2023
Q3 2023
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
1.7K+ 1.45% |
$52.7K - $54.2K
|
119K
$3.91M
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.33K+ 0.92% |
$41.3K - $42.4K
|
147K
$4.81M
|
|
Nov 16, 2023
Q3 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
1.06K+ 7.23% |
$32.7K - $33.6K
|
15.6K
$513K
|
|
Oct 24, 2023
Q3 2023
|
Acas, LLC
|
BUY
|
- |
916+ 1.84% |
$28.4K - $29.2K
|
50.7K
$1.66M
|
|
Oct 24, 2023
Q3 2023
|
Eudaimonia Advisors LLC
Winchester, TN |
BUY
|
- |
821+ 3.04% |
$25.4K - $26.1K
|
27.8K
$913K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
750+ 2.34% |
$23.2K - $23.9K
|
32.7K
$1.07M
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
663+ 6.03% |
$20.5K - $21.1K
|
11.7K
$383K
|
|
Oct 30, 2023
Q3 2023
|
Annapolis Financial Services, LLC
|
BUY
|
- |
650New |
$20.1K - $20.7K
|
650
$21.3K
|
|
Nov 13, 2023
Q3 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
546+ 0.92% |
$16.9K - $17.4K
|
59.7K
$1.96M
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
BUY
|
- |
400+ 44.2% |
$12.4K - $12.7K
|
1.31K
$42.8K
|
|
Nov 13, 2023
Q3 2023
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
339+ 8.03% |
$10.5K - $10.8K
|
4.56K
$150K
|
|
Nov 09, 2023
Q3 2023
|
Esl Trust Services, LLC
|
BUY
|
- |
276+ 1.81% |
$8.55K - $8.79K
|
15.5K
$508K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
268+ 0.28% |
$8.3K - $8.53K
|
94.5K
$3.1M
|
|
Oct 23, 2023
Q3 2023
|
Rhs Financial, LLC
|
BUY
|
- |
221+ 2.74% |
$6.85K - $7.04K
|
8.3K
$272K
|
|
Nov 19, 2024
Q3 2023
|
Cornerstone Advisors Asset Management, Inc
Bethlehem, PA |
BUY
|
- |
193+ 0.73% |
$5.98K - $6.15K
|
26.8K
$878K
|
|
Oct 24, 2023
Q3 2023
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
96+ 0.64% |
$2.97K - $3.06K
|
15.1K
$496K
|
|
Oct 27, 2023
Q3 2023
|
Arbor Capital Management Inc
Anchorage, AK |
BUY
|
- |
88+ 0.09% |
$2.73K - $2.8K
|
102K
$3.33M
|
|
Jul 22, 2024
Q3 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
25+ 0.13% |
$775 - $796
|
19.6K
$644K
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
BUY
|
- |
23New |
$713 - $732
|
23
$754
|
|
Nov 15, 2023
Q3 2023
|
Team Financial Group, LLC
Temecula, CA |
BUY
|
- |
3New |
$92.9 - $95.5
|
3
$98.4
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
3New |
$92.9 - $95.5
|
3
$98.4
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 17, 2023
Q3 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-12- 0.36% |
$372 - $382
|
3.35K
$110K
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-19- 14.5% |
$589 - $605
|
112
$3.67K
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-49- 0.32% |
$1.52K - $1.56K
|
15.3K
$501K
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-94- 0.55% |
$2.91K - $2.99K
|
17.1K
$562K
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-131- 1.36% |
$4.06K - $4.17K
|
9.49K
$311K
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-150- 48.08% |
$4.65K - $4.78K
|
162
$5.31K
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-189- 4.49% |
$5.86K - $6.02K
|
4.02K
$132K
|
|
Nov 17, 2023
Q3 2023
|
Old National Bancorp
|
SELL
|
- |
-326- 2.13% |
$10.1K - $10.4K
|
15K
$492K
|
|
Nov 13, 2023
Q3 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-357- 26.58% |
$11.1K - $11.4K
|
986
$32.3K
|
|
Oct 18, 2023
Q3 2023
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-566- 26.33% |
$17.5K - $18K
|
1.58K
$51.9K
|
|
Oct 12, 2023
Q3 2023
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-633- 5.14% |
$19.6K - $20.2K
|
11.7K
$383K
|