CURI WEALTH MANAGEMENT, LLC – IQ Merger Arbitrage ETF Transaction History
CURI WEALTH MANAGEMENT, LLC portfolio value:
$6.01M
portfolio value
CURI 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 | Increase | +13.16% | 22.36K shares | 756K | $31.29 | 192.28K |
| Q2 2022 | share | Increase | +9.70% | 15.01K shares | 314K | $30.96 | 169.92K |
| Q1 2022 | share | Increase | +7.83% | 11.25K shares | 315K | $31.94 | 154.90K |
| Q4 2021 | share | Increase | +18.27% | 22.19K shares | 639K | $32.16 | 143.64K |
| Q3 2021 | share | Increase | +21.94% | 21.85K shares | 655K | $32.88 | 121.45K |
| Q2 2021 | share | Increase | +24.36% | 19.51K shares | 699K | $33.52 | 99.60K |
| Q1 2021 | share | Increase | +16.38% | 11.27K shares | 346K | $32.95 | 80.09K |
| Q4 2020 | share | Increase | 0.00% | 68.82K shares | 2.29M | $33.33 | 68.82K |