Pfg Advisors Altshares Tr Merger Arbitrage Transaction History

Pfg Advisors

  • $1.55 Billion
  • Q3 2024

A detailed history of Pfg Advisors transactions in Altshares Tr Merger Arbitrage stock. As of the latest transaction made, Pfg Advisors holds 44,785 shares of ARB stock, worth $1.23 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
44,785
Previous 29,734 50.62%
Holding current value
$1.23 Million
Previous $800,000 55.13%
% of portfolio
0.08%
Previous 0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$26.94 - $27.87 $405,473 - $419,471
15,051 Added 50.62%
44,785 $1.24 Million
Q2 2024

Aug 07, 2024
BUY
$26.65 - $27.23 $177,355 - $181,215
6,655 Added 28.84%
29,734 $800,000
Q1 2024

May 06, 2024
SELL
$26.58 - $27.18 $10,126 - $10,355
-381 Reduced 1.62%
23,079 $627,000
Q4 2023

Jan 19, 2024
BUY
$26.15 - $26.83 $93,355 - $95,783
3,570 Added 17.95%
23,460 $627,000
Q3 2023

Oct 13, 2023
BUY
$25.42 - $26.25 $94,460 - $97,545
3,716 Added 22.98%
19,890 $522,000
Q2 2023

Jul 20, 2023
BUY
$24.71 - $25.77 $2,026 - $2,113
82 Added 0.51%
16,174 $411,000
Q1 2023

Apr 20, 2023
SELL
$24.92 - $25.84 $364,031 - $377,470
-14,608 Reduced 47.58%
16,092 $408,000
Q4 2022

Jan 27, 2023
SELL
$25.64 - $27.27 $105,816 - $112,543
-4,127 Reduced 11.85%
30,700 $790,000
Q3 2022

Oct 13, 2022
SELL
$26.11 - $27.09 $77,755 - $80,674
-2,978 Reduced 7.88%
34,827 $928,000
Q2 2022

Jul 13, 2022
BUY
$25.5 - $26.6 $25,372 - $26,467
995 Added 2.7%
37,805 $986,000
Q1 2022

Apr 19, 2022
BUY
$25.91 - $26.51 $953,747 - $975,833
36,810 New
36,810 $976,000

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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