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

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 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 61,936 shares of ARB stock, worth $1.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,936

Previous 60,426 2.5%

Holding current value

$1.73 Million

Previous $1.63 Million 5.54%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$26.94 - $27.87 $40,679 - $42,083	1,510 Added 2.5%	61,936 $1.72 Million
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

Shares Held

1.6M

Call Options Held

Put Options Held

View Full List

About ALTSHARES TR MERGER ARBITRAGE

Ticker ARB
Sector Industrials

More about ARB

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