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

Concourse Financial Group Securities, Inc.

  • $0
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

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

Aug 12, 2025
BUY
$27.88 - $28.49 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$27.6 - $28.24 $216,273 - $221,288
-7,836 Closed
0 $0
Q4 2024

Feb 13, 2025
SELL
$27.27 - $28.14 $4,445 - $4,586
-163 Reduced 2.04%
7,836 $215,000
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
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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