Mercer Global Advisors Inc Altshares Tr Merger Arbitrage Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Altshares Tr Merger Arbitrage stock. As of the latest transaction made, Mercer Global Advisors Inc holds 8,185 shares of ARB stock, worth $223,204. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,185

Previous 8,289 1.25%

Holding current value

$223,204

Previous $223,000 1.35%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$26.94 - $27.87 $2,801 - $2,898	-104 Reduced 1.25%	8,185 $226,000
Q2 2024 Aug 12, 2024	BUY	$26.65 - $27.23 $239 - $245	9 Added 0.11%	8,289 $223,000
Q4 2023 Feb 14, 2024	SELL	$26.15 - $26.83 $7,243 - $7,431	-277 Reduced 3.24%	8,280 $221,000
Q3 2023 Nov 13, 2023	SELL	$25.42 - $26.25 $7,015 - $7,245	-276 Reduced 3.12%	8,557 $225,000
Q2 2023 Aug 14, 2023	SELL	$24.71 - $25.77 $12,923 - $13,477	-523 Reduced 5.59%	8,833 $224,000
Q1 2023 May 15, 2023	SELL	$24.92 - $25.84 $98,409 - $102,042	-3,949 Reduced 29.68%	9,356 $237,000
Q4 2022 Feb 08, 2023	SELL	$25.64 - $27.27 $28,357 - $30,160	-1,106 Reduced 7.67%	13,305 $343,000
Q3 2022 Nov 15, 2022	SELL	$26.11 - $27.09 $36,345 - $37,709	-1,392 Reduced 8.81%	14,411 $384,000
Q1 2022 May 10, 2022	BUY	$25.91 - $26.51 $409,455 - $418,937	15,803 New	15,803 $419,000

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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Mercer Global Advisors Inc Altshares Tr Merger Arbitrage Transaction History