Purchases and Sales Made in Q1 2025 in Altshares Tr Merger Arbitrage (ARB)
This table provides information about the institutional ownership of Altshares Tr Merger Arbitrage (ARB) during Q1 2025. The information is specifically focused on institutions that hold shares of ALTSHARES TR MERGER ARBITRAGE .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 16, 2025
Q1 2025
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
23.7K+ 158.04% |
$655K - $670K
|
38.7K
$1.1M
|
|
|
May 13, 2025
Q1 2025
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
20K+ 340.74% |
$551K - $564K
|
25.8K
$731K
|
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
BUY
|
- |
19.5K+ 8.73% |
$539K - $551K
|
243K
$6.89M
|
|
|
May 06, 2025
Q1 2025
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
16.5KNew |
$454K - $465K
|
16.5K
$466K
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
11.5K+ 82.11% |
$319K - $326K
|
25.6K
$726K
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
11.5K+ 82.07% |
$319K - $326K
|
25.6K
$726K
|
|
|
May 14, 2025
Q1 2025
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
BUY
|
- |
10.6K+ 6.58% |
$292K - $299K
|
171K
$4.85M
|
|
|
May 12, 2025
Q1 2025
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
10.1K+ 10.64% |
$278K - $284K
|
105K
$2.96M
|
|
|
May 05, 2025
Q1 2025
|
Pfg Advisors
|
BUY
|
- |
9.02K+ 18.23% |
$249K - $255K
|
58.5K
$1.66M
|
|
|
May 08, 2025
Q1 2025
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
8.95K+ 8.55% |
$247K - $253K
|
114K
$3.22M
|
|
|
Apr 29, 2025
Q1 2025
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
7.39KNew |
$204K - $209K
|
7.39K
$209K
|
|
|
May 06, 2025
Q1 2025
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
6.69K+ 19.15% |
$185K - $189K
|
41.7K
$1.18M
|
|
|
May 08, 2025
Q1 2025
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
6.46K+ 1.85% |
$178K - $182K
|
355K
$10.1M
|
|
|
May 09, 2025
Q1 2025
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
1.21K+ 14.36% |
$33.5K - $34.3K
|
9.66K
$274K
|
|
|
May 06, 2025
Q1 2025
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
1.2K+ 4.23% |
$33K - $33.8K
|
29.5K
$836K
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1K+ 574.71% |
$27.6K - $28.2K
|
1.17K
$33.3K
|
|
|
Apr 21, 2025
Q1 2025
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
938+ 6.98% |
$25.9K - $26.5K
|
14.4K
$407K
|
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
464+ 5.87% |
$12.8K - $13.1K
|
8.37K
$237K
|
|
|
May 14, 2025
Q1 2025
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
344New |
$9.49K - $9.71K
|
344
$9.75K
|
|
|
May 15, 2025
Q1 2025
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
103+ 1.26% |
$2.84K - $2.91K
|
8.27K
$234K
|
|
|
May 05, 2025
Q1 2025
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
91+ 0.15% |
$2.51K - $2.57K
|
62.3K
$1.77M
|
|
|
May 14, 2025
Q1 2025
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
16+ 0.04% |
$442 - $452
|
44.1K
$1.25M
|
|
|
Apr 28, 2025
Q1 2025
|
Private Trust CO Na
|
SELL
|
- |
-160- 11.2% |
$4.42K - $4.52K
|
1.27K
$35.9K
|
|
|
Apr 30, 2025
Q1 2025
|
Allworth Financial LP
|
SELL
|
- |
-530- 14.93% |
$14.6K - $15K
|
3.02K
$85.6K
|
|
|
Apr 17, 2025
Q1 2025
|
Columbus Macro, LLC
|
SELL
|
- |
-1.53K- 6.08% |
$42.2K - $43.2K
|
23.6K
$669K
|
|
|
May 15, 2025
Q1 2025
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.28K- 1.24% |
$62.8K - $64.3K
|
182K
$5.16M
|
|
|
May 06, 2025
Q1 2025
|
Assetmark, Inc
|
SELL
|
- |
-3.57K- 12.32% |
$98.5K - $101K
|
25.4K
$720K
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-7.84KClosed |
$216K - $221K
|
0
$0
|
|
|
May 15, 2025
Q1 2025
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-44.3K- 68.5% |
$1.22M - $1.25M
|
20.4K
$577K
|
|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-48.6K- 83.36% |
$1.34M - $1.37M
|
9.7K
$275K
|