Purchases and Sales Made in Q2 2024 in Altshares Tr Merger Arbitrage (ARB)
This table provides information about the institutional ownership of Altshares Tr Merger Arbitrage (ARB) during Q2 2024. 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 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
178K+ 469.17% |
$4.74M - $4.84M
|
216K
$6.02M
|
|
|
Aug 05, 2024
Q2 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
99.1K+ 48.61% |
$2.64M - $2.7M
|
303K
$8.45M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
33.1K+ 121.34% |
$883K - $902K
|
60.4K
$1.69M
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
29.8KNew |
$794K - $811K
|
29.8K
$831K
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
28.6KNew |
$762K - $778K
|
28.6K
$797K
|
|
|
Jul 30, 2024
Q2 2024
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
28.2KNew |
$751K - $767K
|
28.2K
$786K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
20.2K+ 345.8% |
$538K - $550K
|
26K
$726K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
20.2K+ 345.8% |
$538K - $550K
|
26K
$726K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
19.9K+ 340.72% |
$530K - $541K
|
25.7K
$717K
|
|
|
Jul 26, 2024
Q2 2024
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
BUY
|
- |
8.5K+ 5.57% |
$227K - $231K
|
161K
$4.5M
|
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
8.44KNew |
$225K - $230K
|
8.44K
$236K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
8.26KNew |
$220K - $225K
|
8.26K
$230K
|
|
|
Aug 07, 2024
Q2 2024
|
Pfg Advisors
|
BUY
|
- |
6.66K+ 28.84% |
$177K - $181K
|
29.7K
$830K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
3.72K+ 4.23% |
$99.1K - $101K
|
91.6K
$2.56M
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
2.52KNew |
$67.2K - $68.7K
|
2.52K
$70.4K
|
|
|
Jul 12, 2024
Q2 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
1.21K+ 2.03% |
$32.3K - $33K
|
60.8K
$1.7M
|
|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
BUY
|
- |
1.17K+ 133.68% |
$31.1K - $31.8K
|
2.04K
$56.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
939+ 0.57% |
$25K - $25.6K
|
167K
$4.66M
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
492+ 0.64% |
$13.1K - $13.4K
|
77.2K
$2.15M
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
331+ 0.7% |
$8.82K - $9.01K
|
47.6K
$1.33M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
47+ 0.14% |
$1.25K - $1.28K
|
34.7K
$967K
|
|
|
Jul 12, 2024
Q2 2024
|
Columbus Macro, LLC
|
BUY
|
- |
40+ 0.28% |
$1.07K - $1.09K
|
14.3K
$399K
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
9+ 0.11% |
$240 - $245
|
8.29K
$231K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
8New |
$213 - $218
|
8
$223
|
|
|
Jul 12, 2024
Q2 2024
|
Bruce G. Allen Investments, LLC
Denver, CO |
BUY
|
- |
4New |
$107 - $109
|
4
$112
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-74- 30.33% |
$1.97K - $2.02K
|
170
$4.74K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-165- 1.82% |
$4.4K - $4.49K
|
8.9K
$248K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-246- 41.98% |
$6.56K - $6.7K
|
340
$9.49K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-912- 0.39% |
$24.3K - $24.8K
|
233K
$6.51M
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-2.71K- 37.03% |
$72.2K - $73.8K
|
4.61K
$129K
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-5.54K- 22.74% |
$148K - $151K
|
18.8K
$525K
|