Envestnet Asset Management Inc Altshares Tr Merger Arbitrage Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Altshares Tr Merger Arbitrage stock. As of the latest transaction made, Envestnet Asset Management Inc holds 227,009 shares of ARB stock, worth $6.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

227,009

Previous 233,171 2.64%

Holding current value

$6.31 Million

Previous $6.28 Million 0.25%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$26.94 - $27.87 $166,004 - $171,734	-6,162 Reduced 2.64%	227,009 $6.29 Million
Q2 2024 Aug 08, 2024	SELL	$26.65 - $27.23 $24,304 - $24,833	-912 Reduced 0.39%	233,171 $6.28 Million
Q1 2024 May 13, 2024	SELL	$26.58 - $27.18 $290,838 - $297,403	-10,942 Reduced 4.47%	234,083 $6.36 Million
Q4 2023 Feb 13, 2024	SELL	$26.15 - $26.83 $285,584 - $293,010	-10,921 Reduced 4.27%	245,025 $6.55 Million
Q3 2023 Nov 13, 2023	SELL	$25.42 - $26.25 $170,085 - $175,638	-6,691 Reduced 2.55%	255,946 $6.72 Million
Q2 2023 Aug 04, 2023	SELL	$24.71 - $25.77 $89,054 - $92,875	-3,604 Reduced 1.35%	262,637 $6.69 Million
Q1 2023 May 11, 2023	SELL	$24.92 - $25.84 $2.78 Million - $2.88 Million	-111,375 Reduced 29.49%	266,241 $6.75 Million
Q4 2022 Feb 07, 2023	SELL	$25.64 - $27.27 $711,022 - $756,224	-27,731 Reduced 6.84%	377,616 $9.73 Million
Q3 2022 Nov 10, 2022	SELL	$26.11 - $27.09 $135,719 - $140,813	-5,198 Reduced 1.27%	405,347 $10.8 Million
Q2 2022 Aug 03, 2022	SELL	$25.5 - $26.6 $815,311 - $850,481	-31,973 Reduced 7.23%	410,545 $10.7 Million
Q1 2022 May 04, 2022	BUY	$25.91 - $26.51 $11.5 Million - $11.7 Million	442,518 New	442,518 $11.7 Million

Others Institutions Holding ARB

# of Institutions

Shares Held

1.6M

Call Options Held

Put Options Held

View Full List

About ALTSHARES TR MERGER ARBITRAGE

Ticker ARB
Sector Industrials

More about ARB

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Envestnet Asset Management Inc Altshares Tr Merger Arbitrage Transaction History