Advisor Group Holdings, Inc. Altshares Tr Merger Arbitrage Transaction History

Advisor Group Holdings, Inc.

  • $40.6 Billion
  • Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Altshares Tr Merger Arbitrage stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 60,426 shares of ARB stock, worth $1.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
60,426
Previous 27,300 121.34%
Holding current value
$1.69 Million
Previous $742,000 119.14%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$26.65 - $27.23 $882,807 - $902,020
33,126 Added 121.34%
60,426 $1.63 Million
Q1 2024

May 10, 2024
BUY
$26.58 - $27.18 $309,258 - $316,239
11,635 Added 74.27%
27,300 $742,000
Q4 2023

Feb 12, 2024
SELL
$26.15 - $26.83 $642,400 - $659,105
-24,566 Reduced 61.06%
15,665 $419,000
Q3 2023

Nov 13, 2023
SELL
$25.42 - $26.25 $107,729 - $111,247
-4,238 Reduced 9.53%
40,231 $1.06 Million
Q2 2023

Aug 10, 2023
SELL
$24.71 - $25.77 $23,869 - $24,893
-966 Reduced 2.13%
44,469 $1.13 Million
Q1 2023

May 12, 2023
SELL
$24.92 - $25.84 $668,603 - $693,287
-26,830 Reduced 37.13%
45,435 $1.15 Million
Q4 2022

Feb 10, 2023
SELL
$25.64 - $27.27 $92,355 - $98,226
-3,602 Reduced 4.75%
72,265 $1.86 Million
Q3 2022

Nov 14, 2022
SELL
$26.11 - $27.09 $106,319 - $110,310
-4,072 Reduced 5.09%
75,867 $2.02 Million
Q2 2022

Aug 10, 2022
BUY
$25.5 - $26.6 $32,589 - $33,994
1,278 Added 1.62%
79,939 $2.09 Million
Q1 2022

May 04, 2022
BUY
$25.91 - $26.51 $2.04 Million - $2.09 Million
78,661 New
78,661 $2.09 Million
Q1 2021

May 13, 2021
SELL
$24.63 - $25.43 $88,298 - $91,166
-3,585 Closed
0 $0
Q4 2020

Feb 10, 2021
BUY
$25.22 - $26.02 $12,736 - $13,140
505 Added 16.4%
3,585 $91,000
Q3 2020

Nov 12, 2020
BUY
$24.5 - $25.59 $55,860 - $58,345
2,280 Added 285.0%
3,080 $78,000
Q2 2020

Aug 14, 2020
BUY
$24.22 - $25.13 $19,376 - $20,104
800 New
800 $20,000

Others Institutions Holding ARB

# of Institutions
32
Shares Held
1.78M
Call Options Held
0
Put Options Held
0
View Full List

About ALTSHARES TR MERGER ARBITRAGE

ARB Quotes by TradingView
  • Ticker ARB
  • Sector Industrials
More about ARB
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