COLUMBUS MACRO, LLC – IQ Merger Arbitrage ETF Transaction History
COLUMBUS MACRO, LLC portfolio value:
$0
portfolio value
COLUMBUS MACRO, 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 | -100.00% | -12.38K shares | -384K | $31.29 | 0 |
| Q2 2022 | share | Decrease | -8.45% | -1.14K shares | -48K | $30.96 | 12.38K |
| Q1 2022 | share | Increase | +4.01% | 522 shares | 12K | $31.94 | 13.53K |
| Q4 2021 | share | Decrease | -4.21% | -572 shares | -27K | $32.16 | 13.00K |
| Q3 2021 | share | Decrease | -0.63% | -86 shares | -11K | $32.88 | 13.58K |
| Q2 2021 | share | Decrease | -2.75% | -387 shares | -5K | $33.52 | 13.66K |
| Q1 2021 | share | Decrease | -0.62% | -87 shares | -18K | $32.95 | 14.05K |
| Q4 2020 | share | Decrease | -5.65% | -847 shares | -23K | $33.33 | 14.14K |
| Q3 2020 | share | Decrease | -8.98% | -1.47K shares | -15K | $32.88 | 14.98K |
| Q2 2020 | share | Decrease | -4.07% | -699 shares | 2K | $30.82 | 16.46K |
| Q1 2020 | share | Decrease | -1.51% | -263 shares | -62K | $29.46 | 17.16K |
| Q4 2019 | share | Decrease | -5.72% | -1.05K shares | -13K | $32.45 | 17.42K |
| Q3 2019 | share | Decrease | -4.72% | -915 shares | -20K | $31.33 | 18.48K |
| Q2 2019 | share | Decrease | -0.63% | -123 shares | -11K | $30.84 | 19.40K |
| Q1 2019 | share | Increase | +54.46% | 6.88K shares | 222K | $31.21 | 19.52K |
| Q4 2018 | share | Decrease | -1.37% | -176 shares | -6K | $31 | 12.64K |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $31.05 | 12.81K | |
| Q2 2018 | share | Decrease | -2.03% | -265 shares | -8K | $30.02 | 12.81K |
| Q1 2018 | share | Decrease | -5.22% | -721 shares | -27K | $30.05 | 13.08K |
| Q4 2017 | share | Increase | 0.00% | 13.80K shares | 429K | $30.35 | 13.80K |