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 $6.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
227,009
Previous 233,171 2.64%
Holding current value
$6.19 Million
Previous $6.28 Million 0.25%
% of portfolio
0.0%
Previous 0.0%

Shares

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