Latest Institutional Transactions on Altshares Tr Merger Arbitrage (ARB)
This table provides information on the latest institutional transactions involving Altshares Tr Merger Arbitrage (ARB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
22.3K+ 28.88% |
$601K - $621K
|
99.5K
$2.78M
|
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
BUY
|
- |
116+ 0.39% |
$3.13K - $3.23K
|
29.9K
$836K
|
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
1.46K+ 5.11% |
$39.4K - $40.7K
|
30K
$840K
|
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
2.53K+ 29.99% |
$68.2K - $70.6K
|
11K
$307K
|
|
|
Oct 24, 2024
Q3 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
2.24K+ 3.68% |
$60.3K - $62.4K
|
63K
$1.76M
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-1.4K- 30.38% |
$37.7K - $39K
|
3.21K
$89.7K
|
|
|
Oct 18, 2024
Q3 2024
|
Columbus Macro, LLC
|
SELL
|
- |
-128- 0.9% |
$3.45K - $3.57K
|
14.2K
$396K
|
|
|
Oct 17, 2024
Q3 2024
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.69K- 2.29% |
$99.4K - $103K
|
157K
$4.4M
|
|
|
Oct 15, 2024
Q3 2024
|
Pfg Advisors
|
BUY
|
- |
15.1K+ 50.62% |
$405K - $419K
|
44.8K
$1.25M
|
|
|
Oct 15, 2024
Q3 2024
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-6.13K- 21.75% |
$165K - $171K
|
22K
$616K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-900- 10.11% |
$24.2K - $25.1K
|
8K
$224K
|
|
|
Oct 07, 2024
Q3 2024
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
10.9KNew |
$294K - $305K
|
10.9K
$305K
|
|
| Q2 2024 | |||||||
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
20.2K+ 345.8% |
$538K - $550K
|
26K
$727K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
47+ 0.14% |
$1.25K - $1.28K
|
34.7K
$969K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
8New |
$213 - $218
|
8
$224
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
178K+ 469.17% |
$4.74M - $4.84M
|
216K
$6.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
331+ 0.7% |
$8.82K - $9.01K
|
47.6K
$1.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
19.9K+ 340.72% |
$530K - $541K
|
25.7K
$719K
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-5.54K- 22.74% |
$148K - $151K
|
18.8K
$526K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
3.72K+ 4.23% |
$99.1K - $101K
|
91.6K
$2.56M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
33.1K+ 121.34% |
$883K - $902K
|
60.4K
$1.69M
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
939+ 0.57% |
$25K - $25.6K
|
167K
$4.67M
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
9+ 0.11% |
$240 - $245
|
8.29K
$232K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-246- 41.98% |
$6.56K - $6.7K
|
340
$9.5K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-912- 0.39% |
$24.3K - $24.8K
|
233K
$6.52M
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
2.52KNew |
$67.2K - $68.7K
|
2.52K
$70.5K
|
|
|
Aug 05, 2024
Q2 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
99.1K+ 48.61% |
$2.64M - $2.7M
|
303K
$8.47M
|
|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
BUY
|
- |
1.17K+ 133.68% |
$31.1K - $31.8K
|
2.04K
$57K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
8.26KNew |
$220K - $225K
|
8.26K
$231K
|
|
|
Jul 12, 2024
Q2 2024
|
Bruce G. Allen Investments, LLC
Denver, CO |
BUY
|
- |
4New |
$107 - $109
|
4
$112
|
|
| Q1 2024 | |||||||
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
74+ 43.53% |
$1.97K - $2.01K
|
244
$6.82K
|
|
|
May 15, 2024
Q1 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
196K+ 95.75% |
$5.2M - $5.32M
|
400K
$11.2M
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
191New |
$5.08K - $5.19K
|
191
$5.34K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-4- 15.38% |
$105 - $107
|
22
$615
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
1.74K+ 1816.67% |
$45.6K - $46.8K
|
1.84K
$51.4K
|
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
BUY
|
- |
400New |
$10.5K - $10.7K
|
400
$11.2K
|
|
|
Jan 29, 2024
Q4 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
32.1KNew |
$839K - $860K
|
32.1K
$896K
|
|
| Q3 2023 | |||||||
|
Oct 31, 2023
Q3 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-2.92K- 27.6% |
$74.1K - $76.5K
|
7.65K
$214K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-19.2K- 2.39% |
$475K - $496K
|
786K
$22M
|
|
|
Jul 25, 2023
Q2 2023
|
Privium Fund Management B.V.
|
BUY
|
- |
62.9KNew |
$1.55M - $1.62M
|
62.9K
$1.76M
|
|
|
Jul 24, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
BUY
|
- |
58.6KNew |
$1.45M - $1.51M
|
58.6K
$1.64M
|
|
| Q1 2023 | |||||||
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
36.4KNew |
$906K - $940K
|
36.4K
$1.02M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
13.6KNew |
$339K - $352K
|
13.6K
$380K
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
184New |
$4.59K - $4.75K
|
184
$5.14K
|
|
|
May 12, 2023
Q1 2023
|
Quantitative Advantage, LLC
Minnetonka, MN |
BUY
|
- |
2.41K+ 5.03% |
$60.1K - $62.3K
|
50.3K
$1.41M
|
|
|
May 10, 2023
Q1 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-386- 33.28% |
$9.62K - $9.97K
|
774
$21.6K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
392New |
$9.77K - $10.1K
|
392
$11K
|
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
8KNew |
$199K - $207K
|
8K
$224K
|
|
| Q4 2022 | |||||||
|
Sep 06, 2024
Q4 2022
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-659- 1.64% |
$16.9K - $18K
|
39.6K
$1.11M
|
|
|
Feb 09, 2023
Q4 2022
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
BUY
|
- |
176KNew |
$4.52M - $4.8M
|
176K
$4.92M
|
|