Stratos Wealth Partners, Ltd. Altshares Tr Merger Arbitrage Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$25.5 - $26.6 $253,368 - $264,297	-9,936 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$25.91 - $26.51 $257,441 - $263,403	9,936 New	9,936 $263,000

Others Institutions Holding ARB

# of Institutions

32

Shares Held

1.78M

Call Options Held

0

Put Options Held

0

New York Life Investment Management LLC New York, NY

303K
Shares

$8.47 Million
0.09% of portfolio
Envestnet Asset Management Inc

233K
Shares

$6.52 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

216K
Shares

$6.03 Million
0.01% of portfolio
Orion Portfolio Solutions, LLC

167K
Shares

$4.67 Million
0.05% of portfolio
Legend Financial Advisors, Inc. Pittsburgh, PA

157K
Shares

$4.4 Million
3.01% of portfolio

About ALTSHARES TR MERGER ARBITRAGE

Ticker ARB
Sector Industrials

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