Concourse Financial Group Securities, Inc. Altshares Tr Merger Arbitrage Transaction History

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Altshares Tr Merger Arbitrage stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 7,999 shares of ARB stock, worth $223,412. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,999
Previous 8,899 10.11%
Holding current value
$223,412
Previous $239,000 7.53%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Oct 10, 2024
SELL
$26.94 - $27.87 $24,246 - $25,083
-900 Reduced 10.11%
7,999 $221,000
Q2 2024

Jul 23, 2024
SELL
$26.65 - $27.23 $4,397 - $4,492
-165 Reduced 1.82%
8,899 $239,000
Q1 2024

Apr 30, 2024
SELL
$26.58 - $27.18 $28,121 - $28,756
-1,058 Reduced 10.45%
9,064 $246,000
Q4 2023

Feb 07, 2024
SELL
$26.15 - $26.83 $18,121 - $18,593
-693 Reduced 6.41%
10,122 $270,000
Q3 2023

Oct 25, 2023
BUY
$25.42 - $26.25 $1,271 - $1,312
50 Added 0.46%
10,815 $283,000
Q2 2023

Aug 10, 2023
SELL
$24.71 - $25.77 $16,901 - $17,626
-684 Reduced 5.97%
10,765 $274,000
Q1 2023

May 15, 2023
SELL
$24.92 - $25.84 $221,738 - $229,924
-8,898 Reduced 43.73%
11,449 $290,000
Q4 2022

Jan 30, 2023
BUY
$25.64 - $27.27 $521,697 - $554,862
20,347 New
20,347 $0
Q3 2022

Nov 15, 2022
SELL
$26.11 - $27.09 $636,822 - $660,725
-24,390 Closed
0 $0
Q2 2022

Aug 09, 2022
SELL
$25.5 - $26.6 $149,736 - $156,195
-5,872 Reduced 19.4%
24,390 $636,000
Q1 2022

May 09, 2022
BUY
$25.91 - $26.51 $784,088 - $802,245
30,262 New
30,262 $802,000
Q4 2021

Feb 07, 2022
BUY
$25.81 - $26.87 $0 - $0
0 New
0 $0
Q3 2021

Nov 09, 2021
BUY
$25.4 - $25.85 $0 - $0
0 New
0 $0
Q2 2021

Aug 13, 2021
BUY
$25.34 - $25.89 $0 - $0
0 New
0 $0
Q1 2021

May 13, 2021
BUY
$24.63 - $25.43 $0 - $0
0 New
0 $0
Q4 2020

Feb 02, 2021
BUY
$25.22 - $26.02 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020
BUY
$24.5 - $25.59 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020
BUY
$24.22 - $25.13 $0 - $0
0 New
0 $0

Others Institutions Holding ARB

# of Institutions
30
Shares Held
1.59M
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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