WEALTHCARE ADVISORY PARTNERS LLC – IQ Merger Arbitrage ETF Transaction History
WEALTHCARE ADVISORY PARTNERS LLC portfolio value:
$15.60M
portfolio value
WEALTHCARE ADVISORY PARTNERS 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 | -8.96% | -49.09K shares | -1.35M | $31.29 | 498.84K |
| Q2 2022 | share | Increase | +3.31% | 17.55K shares | 24K | $30.96 | 547.93K |
| Q1 2022 | share | Increase | +20.12% | 88.83K shares | 2.7M | $31.94 | 530.37K |
| Q4 2021 | share | Increase | +5.03% | 21.15K shares | 417K | $32.16 | 441.54K |
| Q3 2021 | share | Increase | +17.75% | 63.35K shares | 1.85M | $32.88 | 420.39K |
| Q2 2021 | share | Increase | +25.55% | 72.64K shares | 2.59M | $33.52 | 357.03K |
| Q1 2021 | share | Increase | +80.58% | 126.90K shares | 4.12M | $32.95 | 284.38K |
| Q4 2020 | share | Increase | +185.72% | 102.36K shares | 3.39M | $33.33 | 157.48K |
| Q3 2020 | share | Increase | 0.00% | 55.11K shares | 1.85M | $32.88 | 55.11K |
| Q4 2019 | share | Decrease | -100.00% | -2.41K shares | -77K | $32.45 | 0 |
| Q3 2019 | share | Decrease | -30.65% | -1.06K shares | -33K | $31.33 | 2.41K |
| Q2 2019 | share | Increase | 0.00% | 3.48K shares | 110K | $30.84 | 3.48K |