Purchases and Sales Made in Q2 2022 in Altshares Tr Merger Arbitrage (ARB)
This table provides information about the institutional ownership of Altshares Tr Merger Arbitrage (ARB) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
1.55MNew |
$39.5M - $41.2M
|
1.55M
$43.3M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
8.64KNew |
$220K - $230K
|
8.64K
$241K
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
8.19KNew |
$209K - $218K
|
8.19K
$229K
|
|
|
Aug 10, 2022
Q2 2022
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
5.09K+ 47.69% |
$130K - $135K
|
15.8K
$440K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.28K+ 1.62% |
$32.6K - $34K
|
79.9K
$2.23M
|
|
|
Aug 15, 2022
Q2 2022
|
St. James Investment Advisors, LLC
Port Jefferson, NY |
BUY
|
- |
1.17K+ 306.58% |
$29.7K - $31K
|
1.55K
$43.1K
|
|
|
Jul 13, 2022
Q2 2022
|
Pfg Advisors
|
BUY
|
- |
995+ 2.7% |
$25.4K - $26.5K
|
37.8K
$1.05M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
940New |
$24K - $25K
|
940
$26.2K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
277+ 30.31% |
$7.06K - $7.37K
|
1.19K
$33.2K
|
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-130- 8.38% |
$3.32K - $3.46K
|
1.42K
$39.7K
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-214Closed |
$5.46K - $5.69K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-275- 1.76% |
$7.01K - $7.32K
|
15.4K
$428K
|
|
|
Aug 11, 2022
Q2 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-2.83K- 6.18% |
$72.1K - $75.2K
|
42.9K
$1.2M
|
|
|
Sep 06, 2024
Q2 2022
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-3.07K- 7.03% |
$78.3K - $81.7K
|
40.6K
$1.13M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-3.35K- 5.03% |
$85.4K - $89.1K
|
63.3K
$1.77M
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-5.87K- 19.4% |
$150K - $156K
|
24.4K
$680K
|
|
|
Jul 22, 2022
Q2 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-9.94KClosed |
$253K - $264K
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
SELL
|
- |
-19.5K- 2.79% |
$497K - $519K
|
680K
$19M
|
|
|
Jul 14, 2022
Q2 2022
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-26K- 7.89% |
$664K - $693K
|
304K
$8.48M
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-32K- 7.23% |
$815K - $850K
|
411K
$11.5M
|