Stephens Consulting, LLC Altshares Tr Merger Arbitrage Transaction History

Stephens Consulting, LLC

$392 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Jan 19, 2023	SELL	$25.91 - $26.51 $551,831 - $564,609	-21,298 Closed	0 $0
Q4 2021 Jan 19, 2023	BUY	$25.81 - $26.87 $549,701 - $572,277	21,298 New	21,298 $557 Million

Others Institutions Holding ARB

# of Institutions

32

Shares Held

1.6M

Call Options Held

0

Put Options Held

0

New York Life Investment Management LLC New York, NY

360K
Shares

$9.85 Million
0.1% of portfolio
Envestnet Asset Management Inc

227K
Shares

$6.22 Million
0.0% of portfolio
Orion Portfolio Solutions, LLC

172K
Shares

$4.71 Million
0.05% of portfolio
Legend Financial Advisors, Inc. Pittsburgh, PA

157K
Shares

$4.32 Million
3.01% of portfolio
Harbour Investments, Inc. Madison, WI

99.5K
Shares

$2.73 Million
0.09% of portfolio

About ALTSHARES TR MERGER ARBITRAGE

Ticker ARB
Sector Industrials

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