MCADAM, LLC – IQ Merger Arbitrage ETF Transaction History
MCADAM, LLC portfolio value:
$568,000
portfolio value
MCADAM, 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 | -16.61% | -3.61K shares | -106K | $31.29 | 18.14K |
| Q2 2022 | share | Increase | +15.22% | 2.87K shares | 71K | $30.96 | 21.75K |
| Q1 2022 | share | Increase | +4.47% | 807 shares | 20K | $31.94 | 18.88K |
| Q4 2021 | share | Increase | +5.54% | 948 shares | 20K | $32.16 | 18.07K |
| Q3 2021 | share | Decrease | -3.54% | -629 shares | -28K | $32.88 | 17.12K |
| Q2 2021 | share | Decrease | -1.12% | -201 shares | -1K | $33.52 | 17.75K |
| Q1 2021 | share | Increase | +0.80% | 142 shares | -8K | $32.95 | 17.95K |
| Q4 2020 | share | Increase | +18.75% | 2.81K shares | 95K | $33.33 | 17.81K |
| Q3 2020 | share | Increase | +8.55% | 1.18K shares | 69K | $32.88 | 15.00K |
| Q2 2020 | share | Increase | +4.04% | 537 shares | 36K | $30.82 | 13.82K |
| Q1 2020 | share | Increase | +1.16% | 152 shares | -36K | $29.46 | 13.28K |
| Q4 2019 | share | Increase | +9.30% | 1.11K shares | 51K | $32.45 | 13.13K |
| Q3 2019 | share | Decrease | -40.95% | -8.33K shares | -257K | $31.33 | 12.01K |
| Q2 2019 | share | Increase | +10.15% | 1.87K shares | 52K | $30.84 | 20.34K |
| Q1 2019 | share | Increase | +12.60% | 2.06K shares | 70K | $31.21 | 18.47K |
| Q4 2018 | share | Increase | +2.38% | 381 shares | 13K | $31 | 16.40K |
| Q3 2018 | share | Increase | +6.04% | 912 shares | 43K | $31.05 | 16.02K |
| Q2 2018 | share | Increase | +17.94% | 2.29K shares | 70K | $30.02 | 15.11K |
| Q1 2018 | share | Increase | +83.00% | 5.81K shares | 178K | $30.05 | 12.81K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $30.35 | 7.00K | |
| Q3 2017 | share | Increase | 0.00% | 7.00K shares | 216K | $30.12 | 7.00K |