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 |
|---|---|---|---|---|---|---|---|
|
Oct 31, 2023
Q3 2023
|
Mc Adam, LLC
|
SELL
|
- |
-664- 6.57% |
$20.6K - $21.1K
|
9.44K
$310K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-749- 1.45% |
$23.2K - $23.8K
|
50.8K
$1.67M
|
|
|
Nov 14, 2023
Q3 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-922- 5.29% |
$28.6K - $29.4K
|
16.5K
$542K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.11K- 71.91% |
$34.4K - $35.4K
|
434
$14.2K
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.16KClosed |
$35.9K - $36.9K
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Legacy Financial Strategies, LLC
Leawood, KS |
SELL
|
- |
-1.42K- 9.05% |
$43.9K - $45.1K
|
14.2K
$466K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.65K- 90.63% |
$51.2K - $52.6K
|
171
$5.61K
|
|
|
Oct 20, 2023
Q3 2023
|
Modus Advisors, LLC
|
SELL
|
- |
-1.85K- 2.23% |
$57.3K - $58.9K
|
81.1K
$2.66M
|
|
|
Nov 13, 2023
Q3 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-2.3K- 22.67% |
$71.4K - $73.4K
|
7.86K
$258K
|
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-2.45K- 2.05% |
$75.8K - $77.9K
|
117K
$3.84M
|
|
|
Oct 17, 2023
Q3 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-2.47K- 9.39% |
$76.6K - $78.8K
|
23.9K
$783K
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-4.04K- 12.78% |
$125K - $129K
|
27.6K
$905K
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-4.39K- 32.23% |
$136K - $140K
|
9.24K
$303K
|
|
|
Nov 14, 2023
Q3 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-6.41K- 6.52% |
$199K - $204K
|
91.9K
$3.01M
|
|
|
Nov 02, 2023
Q3 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-6.54K- 17.04% |
$203K - $208K
|
31.8K
$1.04M
|
|
|
Nov 08, 2023
Q3 2023
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-6.98K- 50.66% |
$216K - $222K
|
6.8K
$223K
|
|
|
Dec 08, 2023
Q3 2023
|
Palladiem, LLC
|
SELL
|
- |
-8.86KClosed |
$274K - $282K
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-8.91K- 1.92% |
$276K - $284K
|
456K
$15M
|
|
|
Nov 06, 2023
Q3 2023
|
Savant Capital, LLC
|
SELL
|
- |
-11K- 8.85% |
$340K - $349K
|
113K
$3.7M
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
SELL
|
- |
-11.7K- 18.65% |
$362K - $372K
|
50.9K
$1.67M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-22.1K- 2.25% |
$685K - $704K
|
959K
$31.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-22.4K- 60.71% |
$694K - $713K
|
14.5K
$475K
|
|
|
Oct 12, 2023
Q3 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-24.7K- 5.15% |
$764K - $785K
|
454K
$14.9M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-27.6K- 3.45% |
$856K - $879K
|
772K
$25.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-44.2K- 32.54% |
$1.37M - $1.41M
|
91.7K
$3.01M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-75.8K- 13.23% |
$2.35M - $2.41M
|
497K
$16.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-82.5K- 10.54% |
$2.55M - $2.63M
|
700K
$23M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-109K- 24.42% |
$3.37M - $3.47M
|
337K
$11.1M
|