A detailed history of St. James Investment Advisors, LLC transactions in Altshares Tr Merger Arbitrage stock. As of the latest transaction made, St. James Investment Advisors, LLC holds 2,560 shares of ARB stock, worth $69,811. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,560
Previous 1,915 33.68%
Holding current value
$69,811
Previous $51,000 27.45%
% of portfolio
0.12%
Previous 0.11%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 08, 2023

BUY
$25.64 - $27.27 $16,537 - $17,589
645 Added 33.68%
2,560 $65,000
Q3 2022

Nov 02, 2022

BUY
$26.11 - $27.09 $9,660 - $10,023
370 Added 23.95%
1,915 $51,000
Q2 2022

Aug 15, 2022

BUY
$25.5 - $26.6 $29,707 - $30,989
1,165 Added 306.58%
1,545 $40,000
Q1 2022

May 06, 2022

BUY
$25.91 - $26.51 $9,845 - $10,073
380 New
380 $10,000

Others Institutions Holding ARB

About ALTSHARES TR MERGER ARBITRAGE


  • Ticker ARB
  • Sector Industrials
More about ARB
Track This Portfolio

Track St. James Investment Advisors, LLC Portfolio

Follow St. James Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of St. James Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on St. James Investment Advisors, LLC with notifications on news.