ONEASCENT WEALTH MANAGEMENT LLC – IQ Merger Arbitrage ETF Transaction History
ONEASCENT WEALTH MANAGEMENT LLC portfolio value:
$206,000
portfolio value
ONEASCENT 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 | -26.62% | -2.38K shares | -71K | $31.29 | 6.57K |
| Q2 2022 | share | Decrease | -4.84% | -455 shares | -23K | $30.96 | 8.95K |
| Q1 2022 | share | Increase | 0.00% | 9.40K shares | 300K | $31.94 | 9.40K |
| Q4 2021 | share | Decrease | -100.00% | -6.16K shares | -203K | $32.16 | 0 |
| Q3 2021 | share | Increase | 0.00% | 6.16K shares | 203K | $32.88 | 6.16K |