Allworth Financial LP Altshares Tr Merger Arbitrage Transaction History

Allworth Financial LP

  • $16.1 Billion
  • Q3 2024

A detailed history of Allworth Financial LP transactions in Altshares Tr Merger Arbitrage stock. As of the latest transaction made, Allworth Financial LP holds 3,208 shares of ARB stock, worth $89,503. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,208
Previous 4,608 30.38%
Holding current value
$89,503
Previous $124,000 29.03%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$26.94 - $27.87 $37,716 - $39,018
-1,400 Reduced 30.38%
3,208 $88,000
Q2 2024

Jul 23, 2024
SELL
$26.65 - $27.23 $72,221 - $73,793
-2,710 Reduced 37.03%
4,608 $124,000
Q1 2024

Apr 25, 2024
SELL
$26.58 - $27.18 $2.22 Million - $2.27 Million
-83,462 Reduced 91.94%
7,318 $198,000
Q4 2023

Jan 24, 2024
SELL
$26.15 - $26.83 $5.88 Million - $6.03 Million
-224,874 Reduced 71.24%
90,780 $2.43 Million
Q3 2023

Oct 31, 2023
SELL
$25.42 - $26.25 $459,085 - $474,075
-18,060 Reduced 5.41%
315,654 $8.29 Million
Q2 2023

Jul 18, 2023
SELL
$24.71 - $25.77 $173,241 - $180,673
-7,011 Reduced 2.06%
333,714 $8.5 Million
Q1 2023

Apr 18, 2023
SELL
$24.92 - $25.84 $4 Million - $4.15 Million
-160,550 Reduced 32.03%
340,725 $8.64 Million
Q4 2022

Jan 13, 2023
SELL
$25.64 - $27.27 $3.97 Million - $4.23 Million
-155,002 Reduced 23.62%
501,275 $0
Q3 2022

Oct 18, 2022
SELL
$26.11 - $27.09 $620,243 - $643,522
-23,755 Reduced 3.49%
656,277 $17.5 Million
Q2 2022

Jul 13, 2022
SELL
$25.5 - $26.6 $497,122 - $518,567
-19,495 Reduced 2.79%
680,032 $17.7 Million
Q1 2022

Apr 22, 2022
BUY
$25.91 - $26.51 $13.9 Million - $14.2 Million
536,723 Added 329.67%
699,527 $18.5 Million
Q4 2021

Jan 21, 2022
BUY
$25.81 - $26.87 $4.2 Million - $4.37 Million
162,804 New
162,804 $4.26 Million

Others Institutions Holding ARB

# of Institutions
32
Shares Held
1.6M
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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