Purchases and Sales Made in Q3 2022 in Altshares Tr Merger Arbitrage (ARB)
This table provides information about the institutional ownership of Altshares Tr Merger Arbitrage (ARB) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 26, 2022
Q3 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
198KNew |
$5.17M - $5.37M
|
198K
$5.53M
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
57.6KNew |
$1.5M - $1.56M
|
57.6K
$1.61M
|
|
|
Nov 14, 2022
Q3 2022
|
Quantitative Advantage, LLC
Minnetonka, MN |
BUY
|
- |
47.3KNew |
$1.24M - $1.28M
|
47.3K
$1.32M
|
|
|
Sep 06, 2024
Q3 2022
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
40.2KNew |
$1.05M - $1.09M
|
40.2K
$1.12M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
22.2K+ 144.72% |
$580K - $602K
|
37.6K
$1.05M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
21.7KNew |
$568K - $589K
|
21.7K
$607K
|
|
|
Oct 21, 2022
Q3 2022
|
Columbus Macro, LLC
|
BUY
|
- |
21.6KNew |
$564K - $586K
|
21.6K
$603K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
12K+ 138.64% |
$313K - $325K
|
20.6K
$575K
|
|
|
Nov 01, 2022
Q3 2022
|
Assetmark, Inc
|
BUY
|
- |
1.96KNew |
$51.1K - $53.1K
|
1.96K
$54.7K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
876+ 73.55% |
$22.9K - $23.7K
|
2.07K
$57.7K
|
|
|
Nov 02, 2022
Q3 2022
|
St. James Investment Advisors, LLC
Port Jefferson, NY |
BUY
|
- |
370+ 23.95% |
$9.66K - $10K
|
1.92K
$53.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
52New |
$1.36K - $1.41K
|
52
$1.45K
|
|
|
Nov 14, 2022
Q3 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
BUY
|
- |
1New |
$26.1 - $27.1
|
1
$27.9
|
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-7- 0.09% |
$183 - $190
|
8.18K
$228K
|
|
|
Nov 01, 2022
Q3 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-152- 0.35% |
$3.97K - $4.12K
|
42.7K
$1.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-822- 5.22% |
$21.5K - $22.3K
|
14.9K
$417K
|
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.39K- 8.81% |
$36.3K - $37.7K
|
14.4K
$402K
|
|
|
Oct 13, 2022
Q3 2022
|
Pfg Advisors
|
SELL
|
- |
-2.98K- 7.88% |
$77.8K - $80.7K
|
34.8K
$972K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.07K- 5.09% |
$106K - $110K
|
75.9K
$2.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-5.07K- 8.02% |
$132K - $137K
|
58.2K
$1.62M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-5.2K- 1.27% |
$136K - $141K
|
405K
$11.3M
|
|
|
Nov 09, 2022
Q3 2022
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-18.3K- 6.01% |
$477K - $495K
|
286K
$7.97M
|
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
SELL
|
- |
-23.8K- 3.49% |
$620K - $644K
|
656K
$18.3M
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-24.4KClosed |
$637K - $661K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-50.4K- 3.25% |
$1.32M - $1.37M
|
1.5M
$41.9M
|