GREENLEAF TRUST – IQ Merger Arbitrage ETF Transaction History
GREENLEAF TRUST portfolio value:
$81.34M
portfolio value
GREENLEAF TRUST 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 | +1.57% | 40.21K shares | 2.10M | $31.29 | 2.59M |
| Q2 2022 | share | Increase | +0.51% | 13.08K shares | -2.09M | $30.96 | 2.55M |
| Q1 2022 | share | Increase | +13.20% | 297.04K shares | 8.79M | $31.94 | 2.54M |
| Q4 2021 | share | Increase | +33.64% | 566.22K shares | 17.20M | $32.16 | 2.24M |
| Q3 2021 | share | Increase | +4.51% | 72.56K shares | 1.35M | $32.88 | 1.68M |
| Q2 2021 | share | Increase | +4.97% | 76.23K shares | 3.43M | $33.52 | 1.61M |
| Q1 2021 | share | Increase | +5.99% | 86.72K shares | 2.30M | $32.95 | 1.53M |
| Q4 2020 | share | Increase | +3.18% | 44.67K shares | 1.05M | $33.33 | 1.44M |
| Q3 2020 | share | Increase | +1.11% | 15.38K shares | 3.44M | $32.88 | 1.40M |
| Q2 2020 | share | Decrease | -1.28% | -18.03K shares | 1.38M | $30.82 | 1.38M |
| Q1 2020 | share | Increase | +1.36% | 18.81K shares | -3.67M | $29.46 | 1.40M |
| Q4 2019 | share | Decrease | -1.86% | -26.22K shares | 755K | $32.45 | 1.38M |
| Q3 2019 | share | Increase | +1.48% | 20.55K shares | 1.35M | $31.33 | 1.41M |
| Q2 2019 | share | Increase | +2.42% | 32.95K shares | 523K | $30.84 | 1.39M |
| Q1 2019 | share | Increase | +12.19% | 147.69K shares | 4.98M | $31.21 | 1.35M |
| Q4 2018 | share | Increase | +20.92% | 209.71K shares | 6.59M | $31 | 1.21M |
| Q3 2018 | share | Increase | +422.63% | 810.43K shares | 25.95M | $31.05 | 1.00M |
| Q2 2018 | share | Increase | 0.00% | 191.76K shares | 5.88M | $30.02 | 191.76K |