Captrust Financial Advisors Altshares Tr Merger Arbitrage Transaction History

Captrust Financial Advisors

  • $43.1 Billion
  • Q2 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 41,611 shares of ARB stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
41,611
Previous 44,082 5.61%
Holding current value
$1.21 Million
Previous $1.24 Million 4.74%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$27.88 - $28.49 $68,891 - $70,398
-2,471 Reduced 5.61%
41,611 $1.19 Million
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
39
Shares Held
2.22M
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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