A detailed history of Captrust Financial Advisors transactions in Altshares Tr Merger Arbitrage stock. As of the latest transaction made, Captrust Financial Advisors holds 47,574 shares of ARB stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
47,574
Previous 47,243 0.7%
Holding current value
$1.33 Million
Previous $1.28 Million 0.31%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

BUY
$26.65 - $27.23 $8,821 - $9,013
331 Added 0.7%
47,574 $1.28 Million
Q1 2024

May 15, 2024

SELL
$26.58 - $27.18 $1,621 - $1,657
-61 Reduced 0.13%
47,243 $1.28 Million
Q4 2023

Feb 14, 2024

SELL
$26.15 - $26.83 $165,555 - $169,860
-6,331 Reduced 11.8%
47,304 $1.27 Million
Q3 2023

Nov 14, 2023

BUY
$25.42 - $26.25 $16,141 - $16,668
635 Added 1.2%
53,635 $1.41 Million
Q2 2023

Aug 14, 2023

BUY
$24.71 - $25.77 $1.31 Million - $1.37 Million
53,000 New
53,000 $1.35 Million

Others Institutions Holding ARB

About ALTSHARES TR MERGER ARBITRAGE


  • Ticker ARB
  • Sector Industrials
More about ARB
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.