GEOWEALTH MANAGEMENT, LLC – IQ Merger Arbitrage ETF Transaction History
GEOWEALTH MANAGEMENT, LLC portfolio value:
$185,000
portfolio value
GEOWEALTH 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 | +46.69% | 1.86K shares | 61K | $31.29 | 5.85K |
| Q2 2022 | share | Decrease | -25.75% | -1.38K shares | -48K | $30.96 | 3.99K |
| Q1 2022 | share | Increase | +156.27% | 3.27K shares | 104K | $31.94 | 5.37K |
| Q4 2021 | share | Increase | 0.00% | 2.09K shares | 68K | $32.16 | 2.09K |
| Q4 2020 | share | Decrease | -100.00% | -5.38K shares | -181K | $33.33 | 0 |
| Q3 2020 | share | Increase | 0.00% | 5.38K shares | 181K | $32.88 | 5.38K |
| Q4 2019 | share | Decrease | -100.00% | -19.73K shares | -633K | $32.45 | 0 |
| Q3 2019 | share | Increase | 0.00% | 19.73K shares | 633K | $31.33 | 19.73K |