A detailed history of Private Trust CO Na transactions in Altshares Tr Merger Arbitrage stock. As of the latest transaction made, Private Trust CO Na holds 2,040 shares of ARB stock, worth $57,018. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,040
Previous 873 133.68%
Holding current value
$57,018
Previous $23,000 134.78%
% of portfolio
0.01%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

BUY
$26.65 - $27.23 $31,100 - $31,777
1,167 Added 133.68%
2,040 $54,000
Q1 2024

Apr 24, 2024

BUY
$26.58 - $27.18 $17,994 - $18,400
677 Added 345.41%
873 $23,000
Q4 2023

Jan 24, 2024

BUY
$26.15 - $26.83 $5,125 - $5,258
196 New
196 $5,000

About ALTSHARES TR MERGER ARBITRAGE


  • Ticker ARB
  • Sector Industrials
More about ARB
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