Federation des caisses Desjardins du Quebec’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Federation des caisses Desjardins du Quebec’s Portfolio MNA Stock Details MNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,159	Closed	-$36.2K	–	2428
2023 Q2	$36.2K	Buy	1,159 +185	+19%	+$5.81K	﹤0.01%	1425
2023 Q1	$30.8K	Sell	974 -310	-24%	-$9.74K	﹤0.01%	1455
2022 Q4	$40.7K	Sell	1,284 -118	-8%	-$3.71K	﹤0.01%	1504
2022 Q3	$43.9K	Sell	1,402 -57	-4%	-$1.8K	﹤0.01%	1539
2022 Q2	$45.2K	Hold	1,459	–	–	﹤0.01%	1543
2022 Q1	$46.6K	Sell	1,459 -686	-32%	-$21.8K	﹤0.01%	1610
2021 Q4	$69.2K	Buy	2,145 +687	+47%	+$22.4K	﹤0.01%	1500
2021 Q3	$47.9K	Hold	1,458	–	–	﹤0.01%	1615
2021 Q2	$48.9K	Hold	1,458	–	–	﹤0.01%	1619
2021 Q1	$48K	Hold	1,458	–	–	﹤0.01%	1557
2020 Q4	$48.6K	Buy	+1,458	New	+$49.5K	﹤0.01%	1489

Other funds holding MNA

Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's MNA Position: Q3 2023 in Review

Federation des caisses Desjardins du Quebec sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q3 2023, closing a stake of 1,159 shares — an estimated $36.2K sold.

Federation des caisses Desjardins du Quebec first reported a position in MNA in Q4 2020 and held it in 11 quarters. The position peaked at $69.2K in Q4 2021. 90 funds tracked by Wall St. Rank hold MNA as of Q3 2023.

Federation des caisses Desjardins du Quebec reported no remaining IQ ARB Merger Arbitrage ETF position as of Q3 2023 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 1,159 IQ ARB Merger Arbitrage ETF shares in Q3 2023, an estimated $36.2K.
Federation des caisses Desjardins du Quebec first reported a position in IQ ARB Merger Arbitrage ETF in Q4 2020 and held it in 11 quarters.
Federation des caisses Desjardins du Quebec's IQ ARB Merger Arbitrage ETF position peaked at $69.2K in Q4 2021.
90 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q3 2023.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q3 2023, filed 15 Aug 2024.