SAVANT CAPITAL, LLC – IQ Merger Arbitrage ETF Transaction History
SAVANT CAPITAL, LLC portfolio value:
$8.36M
portfolio value
SAVANT CAPITAL, 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 | Decrease | -9.33% | -27.51K shares | -764K | $31.29 | 267.33K |
Q2 2022 | share | Increase | +1136.06% | 270.99K shares | 8.36M | $30.96 | 294.85K |
Q1 2022 | share | Increase | +71.35% | 9.93K shares | 313K | $31.94 | 23.85K |
Q4 2021 | share | Increase | 0.00% | 13.92K shares | 449K | $32.16 | 13.92K |