Captrust Financial Advisors Altshares Tr Merger Arbitrage Transaction History

Captrust Financial Advisors

$38.8 Billion
Q1 2025

A detailed history of Captrust Financial Advisors transactions in Altshares Tr Merger Arbitrage stock. As of the latest transaction made, Captrust Financial Advisors holds 44,082 shares of ARB stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,082

Previous 44,066 0.04%

Holding current value

$1.25 Million

Previous $1.21 Million 2.56%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$27.6 - $28.24 $441 - $451	16 Added 0.04%	44,082 $1.24 Million
Q4 2024 Feb 14, 2025	BUY	$27.27 - $28.14 $1,581 - $1,632	58 Added 0.13%	44,066 $1.21 Million
Q3 2024 Nov 14, 2024	SELL	$26.94 - $27.87 $96,068 - $99,384	-3,566 Reduced 7.5%	44,008 $1.22 Million
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

# of Institutions

Shares Held

1.72M

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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Captrust Financial Advisors Altshares Tr Merger Arbitrage Transaction History