CAPROCK GROUP, LLC – IQ Merger Arbitrage ETF Transaction History
CAPROCK GROUP, LLC portfolio value:
$737,000
portfolio value
CAPROCK GROUP, 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 | -7.47% | -1.90K shares | -51K | $31.29 | 23.55K |
| Q2 2022 | share | 0.00% | 0 shares | -25K | $30.96 | 25.45K | |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $31.94 | 25.45K | |
| Q4 2021 | share | 0.00% | 0 shares | -16K | $32.16 | 25.45K | |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $32.88 | 25.45K | |
| Q2 2021 | share | Increase | +33.45% | 6.38K shares | 224K | $33.52 | 25.45K |
| Q1 2021 | share | Increase | 0.00% | 19.07K shares | 629K | $32.95 | 19.07K |