Number of Shares
541,143.00
Current Holdings Value*
$17.79 Mil
% of Portfolio
5.9%
Total Estimate Gain
$1.37 Mil
% of Total Estimate Gain
7.70%

DeGreen Capital Management LLC's NYLI Merger Arbitrage ETF Holding Summary

As of 2021-09-30, DeGreen Capital Management LLC held 541,143.00 shares of NYLI Merger Arbitrage ETF(MNA), totaling $17.79 Mil. This investment constitutes 5.9% of their stock portfolio, and DeGreen Capital Management LLC now holds 2.89% of the outstanding NYLI Merger Arbitrage ETF(MNA) stock.

The initial trade took place in 2020Q1. And since then DeGreen Capital Management LLC has made 6 purchases of MNA, at an average price of $32.66, for a total of 544,844.00 shares. In addition, there have been 1 sales at an average price of $33.08 for 3,701.00 shares. Based on historical transaction data and MNA's current price of $35.19, DeGreen Capital Management LLC's estimated gain on his MNA holdings is $1.37 Mil, reflecting a 7.70% gain to date.

DeGreen Capital Management LLC MNA ($35.19) Holding Chart

DeGreen Capital Management LLC MNA ($35.19) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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