High Tower Advisors, LLC Altshares Tr Merger Arbitrage Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Altshares Tr Merger Arbitrage stock. As of the latest transaction made, High Tower Advisors, LLC holds 91,582 shares of ARB stock, worth $2.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

91,582

Previous 87,863 4.23%

Holding current value

$2.52 Million

Previous $2.39 Million 3.22%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$26.65 - $27.23 $99,111 - $101,268	3,719 Added 4.23%	91,582 $2.47 Million
Q1 2024 May 06, 2024	BUY	$26.58 - $27.18 $30,566 - $31,257	1,150 Added 1.33%	87,863 $2.39 Million
Q4 2023 Feb 12, 2024	BUY	$26.15 - $26.83 $42,310 - $43,410	1,618 Added 1.9%	86,713 $2.32 Million
Q3 2023 Nov 08, 2023	BUY	$25.42 - $26.25 $101,781 - $105,105	4,004 Added 4.94%	85,095 $2.23 Million
Q2 2023 Aug 14, 2023	SELL	$24.71 - $25.77 $21,893 - $22,832	-886 Reduced 1.08%	81,091 $2.07 Million
Q1 2023 May 11, 2023	BUY	$24.92 - $25.84 $209,826 - $217,572	8,420 Added 11.45%	81,977 $2.08 Million
Q4 2022 Feb 08, 2023	BUY	$25.64 - $26.96 $409,445 - $430,524	15,969 Added 27.73%	73,557 $1.89 Million
Q3 2022 Nov 09, 2022	BUY	N/A	57,588 New	57,588 $1.54 Million

Others Institutions Holding ARB

# of Institutions

Shares Held

1.75M

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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High Tower Advisors, LLC Altshares Tr Merger Arbitrage Transaction History