OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – IQ Merger Arbitrage ETF Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$13.35M
portfolio value
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+1.07%
quarter
IQ Merger Arbitrage ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.21% | 9.23K shares | 426K | $31.29 | 426.88K |
| Q2 2022 | share | Decrease | -3.26% | -14.08K shares | -859K | $30.96 | 417.65K |
| Q1 2022 | share | Increase | +5.22% | 21.42K shares | 557K | $31.94 | 431.74K |
| Q4 2021 | share | Increase | +8.33% | 31.55K shares | 779K | $32.16 | 410.32K |
| Q3 2021 | share | Increase | +10.51% | 36.01K shares | 965K | $32.88 | 378.76K |
| Q2 2021 | share | Increase | +12.47% | 38.00K shares | 1.44M | $33.52 | 342.74K |
| Q1 2021 | share | Increase | 0.00% | 304.74K shares | 10.04M | $32.95 | 304.74K |