Cetera Investment Advisers Altshares Tr Merger Arbitrage Transaction History

Cetera Investment Advisers

  • $44.2 Billion
  • Q3 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 35,907 shares of ARB stock, worth $1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,907
Previous 34,672 3.56%
Holding current value
$1 Million
Previous $933,000 6.65%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$26.94 - $27.87 $33,270 - $34,419
1,235 Added 3.56%
35,907 $995,000
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
1.6M
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
Track This Portfolio

Track Cetera Investment Advisers Portfolio

Follow Cetera Investment Advisers 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 Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email