Pfg Advisors Altshares Tr Merger Arbitrage Transaction History

Pfg Advisors

$1.45 Billion
Q2 2024

A detailed history of Pfg Advisors transactions in Altshares Tr Merger Arbitrage stock. As of the latest transaction made, Pfg Advisors holds 29,734 shares of ARB stock, worth $826,307. This represents 0.06% of its overall portfolio holdings.

Number of Shares

29,734

Previous 23,079 28.84%

Holding current value

$826,307

Previous $627,000 27.59%

% of portfolio

0.06%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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