ASPIRIANT, LLC – IQ Merger Arbitrage ETF Transaction History
ASPIRIANT, LLC portfolio value:
$27.14M
portfolio value
ASPIRIANT, 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 | +35.60% | 227.75K shares | 7.33M | $31.29 | 867.57K |
| Q2 2022 | share | Increase | +941.29% | 578.37K shares | 17.84M | $30.96 | 639.82K |
| Q1 2022 | share | Increase | +17.45% | 9.13K shares | 272K | $31.94 | 61.44K |
| Q4 2021 | share | Increase | +57.13% | 19.02K shares | 594K | $32.16 | 52.31K |
| Q3 2021 | share | Increase | +13.43% | 3.94K shares | 113K | $32.88 | 33.29K |
| Q2 2021 | share | Increase | 0.00% | 29.35K shares | 983K | $33.52 | 29.35K |