Cetera Investment Advisers Altshares Tr Merger Arbitrage Transaction History

Cetera Investment Advisers

  • $42.2 Billion
  • Q2 2024

A detailed history of Cetera Investment Advisers transactions in Altshares Tr Merger Arbitrage stock. As of the latest transaction made, Cetera Investment Advisers holds 34,672 shares of ARB stock, worth $969,082. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,672
Previous 34,625 0.14%
Holding current value
$969,082
Previous $941,000 0.85%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 22, 2024
BUY
$26.65 - $27.23 $1,252 - $1,279
47 Added 0.14%
34,672 $933,000
Q1 2024

May 24, 2024
BUY
$26.58 - $27.18 $334,270 - $341,815
12,576 Added 57.04%
34,625 $941,000
Q1 2024

May 14, 2024
SELL
$26.58 - $27.18 $166,231 - $169,983
-6,254 Reduced 22.1%
22,049 $599,000
Q4 2023

Feb 13, 2024
SELL
$26.15 - $26.83 $135,117 - $138,630
-5,167 Reduced 15.44%
28,303 $757,000
Q3 2023

Nov 14, 2023
SELL
$25.42 - $26.25 $88,893 - $91,796
-3,497 Reduced 9.46%
33,470 $878,000
Q2 2023

Aug 09, 2023
SELL
$24.71 - $25.77 $15,295 - $15,951
-619 Reduced 1.65%
36,967 $941,000
Q1 2023

May 15, 2023
BUY
$24.92 - $25.84 $86,023 - $89,199
3,452 Added 10.11%
37,586 $953,000
Q4 2022

Feb 14, 2023
SELL
$25.64 - $27.27 $88,022 - $93,617
-3,433 Reduced 9.14%
34,134 $879,000
Q3 2022

Nov 10, 2022
BUY
$26.11 - $27.09 $580,059 - $601,831
22,216 Added 144.72%
37,567 $1 Million
Q2 2022

Aug 11, 2022
SELL
$25.5 - $26.6 $7,012 - $7,315
-275 Reduced 1.76%
15,351 $401,000
Q1 2022

May 13, 2022
BUY
$25.91 - $26.51 $404,869 - $414,245
15,626 New
15,626 $414,000

Others Institutions Holding ARB

# of Institutions
32
Shares Held
1.78M
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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