TRADITION WEALTH MANAGEMENT, LLC – IQ Merger Arbitrage ETF Transaction History
TRADITION WEALTH MANAGEMENT, LLC portfolio value:
$283,000
portfolio value
TRADITION WEALTH 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 | Decrease | -33.90% | -4.63K shares | -141K | $31.29 | 9.04K |
| Q2 2022 | share | Decrease | -35.12% | -7.40K shares | -249K | $30.96 | 13.68K |
| Q1 2022 | share | Decrease | -80.81% | -88.76K shares | -2.87M | $31.94 | 21.08K |
| Q4 2021 | share | Increase | +12.27% | 12.00K shares | 326K | $32.16 | 109.84K |
| Q3 2021 | share | Increase | +12.19% | 10.63K shares | 294K | $32.88 | 97.83K |
| Q2 2021 | share | Increase | +7.64% | 6.19K shares | 253K | $33.52 | 87.20K |
| Q1 2021 | share | Increase | +87.37% | 37.77K shares | 1.22M | $32.95 | 81.01K |
| Q4 2020 | share | Increase | 0.00% | 43.24K shares | 1.44M | $33.33 | 43.24K |