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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
51.3K+ 528.83% |
$1.43M - $1.46M
|
61K
$1.75M
|
|
|
Aug 12, 2025
Q2 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
9.4K+ 112.23% |
$262K - $268K
|
17.8K
$511K
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2025
Q2 2025
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
12.6K+ 48.97% |
$352K - $360K
|
38.4K
$1.11M
|
|
|
Aug 11, 2025
Q2 2025
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.52K+ 2.41% |
$70.2K - $71.7K
|
107K
$3.08M
|
|
|
Aug 08, 2025
Q2 2025
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-1.14K- 5.59% |
$31.8K - $32.5K
|
19.2K
$553K
|
|
|
Aug 08, 2025
Q2 2025
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.96K- 7.09% |
$82.4K - $84.2K
|
38.7K
$1.11M
|
|
|
Aug 07, 2025
Q2 2025
|
Allworth Financial LP
|
SELL
|
- |
-211- 6.99% |
$5.88K - $6.01K
|
2.81K
$80.8K
|
|
|
Aug 07, 2025
Q2 2025
|
Pfg Advisors
|
BUY
|
- |
29.6K+ 50.52% |
$824K - $842K
|
88.1K
$2.53M
|
|
|
Aug 05, 2025
Q2 2025
|
First Horizon Advisors, Inc.
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 05, 2025
Q2 2025
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-10.7K- 65.16% |
$299K - $306K
|
5.74K
$165K
|
|
|
Aug 04, 2025
Q2 2025
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
2.27K+ 30.71% |
$63.3K - $64.7K
|
9.67K
$278K
|
|
|
Aug 04, 2025
Q2 2025
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-4.25K- 14.39% |
$118K - $121K
|
25.3K
$727K
|
|
|
Aug 04, 2025
Q2 2025
|
Assetmark, Inc
|
SELL
|
- |
-3.72K- 14.64% |
$104K - $106K
|
21.7K
$624K
|
|
|
Aug 01, 2025
Q2 2025
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-15.8K- 4.45% |
$441K - $450K
|
339K
$9.76M
|
|
|
Jul 31, 2025
Q2 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-9.99K- 4.11% |
$278K - $285K
|
233K
$6.7M
|
|
|
Jul 29, 2025
Q2 2025
|
Private Trust CO Na
|
BUY
|
- |
147+ 11.59% |
$4.1K - $4.19K
|
1.42K
$40.7K
|
|
|
Jul 28, 2025
Q2 2025
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.8K- 1.59% |
$50.2K - $51.3K
|
112K
$3.22M
|
|
|
Jul 25, 2025
Q2 2025
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-3.68K- 25.6% |
$103K - $105K
|
10.7K
$308K
|
|
|
Jul 25, 2025
Q2 2025
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-734- 7.6% |
$20.5K - $20.9K
|
8.93K
$257K
|
|
|
Jul 23, 2025
Q2 2025
|
Columbus Macro, LLC
|
BUY
|
- |
1.23K+ 5.21% |
$34.3K - $35K
|
24.8K
$715K
|
|
|
Jul 23, 2025
Q2 2025
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
7.75KNew |
$216K - $221K
|
7.75K
$223K
|
|
|
Jul 21, 2025
Q2 2025
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
363New |
$10.1K - $10.3K
|
363
$10.4K
|
|
|
Jul 16, 2025
Q2 2025
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
BUY
|
- |
3.2K+ 1.87% |
$89.1K - $91.1K
|
174K
$5.02M
|
|
|
Jul 09, 2025
Q2 2025
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
12.2K+ 31.37% |
$339K - $346K
|
50.9K
$1.46M
|
|
| Q1 2025 | |||||||
|
Jul 31, 2025
Q1 2025
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-2.28K- 1.24% |
$62.8K - $64.3K
|
182K
$5.24M
|
|
|
May 15, 2025
Q1 2025
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
103+ 1.26% |
$2.84K - $2.91K
|
8.27K
$238K
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1K+ 574.71% |
$27.6K - $28.2K
|
1.17K
$33.8K
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
11.5K+ 82.07% |
$319K - $326K
|
25.6K
$737K
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
11.5K+ 82.11% |
$319K - $326K
|
25.6K
$737K
|
|
|
May 15, 2025
Q1 2025
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.28K- 1.24% |
$62.8K - $64.3K
|
182K
$5.24M
|
|
|
May 14, 2025
Q1 2025
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
16+ 0.04% |
$442 - $452
|
44.1K
$1.27M
|
|
|
May 14, 2025
Q1 2025
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
344New |
$9.49K - $9.71K
|
344
$9.9K
|
|
|
May 05, 2025
Q1 2025
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
91+ 0.15% |
$2.51K - $2.57K
|
62.3K
$1.79M
|
|
| Q4 2024 | |||||||
|
Feb 14, 2025
Q4 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
193New |
$5.26K - $5.43K
|
193
$5.55K
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
105K+ 1301.17% |
$2.85M - $2.94M
|
113K
$3.24M
|
|
| Q3 2024 | |||||||
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
74New |
$1.99K - $2.06K
|
74
$2.13K
|
|
| Q2 2024 | |||||||
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
8.26KNew |
$220K - $225K
|
8.26K
$238K
|
|
|
Jul 12, 2024
Q2 2024
|
Bruce G. Allen Investments, LLC
Denver, CO |
BUY
|
- |
4New |
$107 - $109
|
4
$115
|
|
| Q1 2024 | |||||||
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
246+ 72.35% |
$6.54K - $6.69K
|
586
$16.9K
|
|
|
May 15, 2024
Q1 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
196K+ 95.75% |
$5.2M - $5.32M
|
400K
$11.5M
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
191New |
$5.08K - $5.19K
|
191
$5.5K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-4- 15.38% |
$105 - $107
|
22
$633
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
1.74K+ 1816.67% |
$45.6K - $46.8K
|
1.84K
$52.9K
|
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
BUY
|
- |
400New |
$10.5K - $10.7K
|
400
$11.5K
|
|
|
Jan 29, 2024
Q4 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
32.1KNew |
$839K - $860K
|
32.1K
$923K
|
|
| Q3 2023 | |||||||
|
Oct 31, 2023
Q3 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-2.92K- 27.6% |
$74.1K - $76.5K
|
7.65K
$220K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-19.2K- 2.39% |
$475K - $496K
|
786K
$22.6M
|
|
|
Jul 25, 2023
Q2 2023
|
Privium Fund Management B.V.
|
BUY
|
- |
62.9KNew |
$1.55M - $1.62M
|
62.9K
$1.81M
|
|
|
Jul 24, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
BUY
|
- |
58.6KNew |
$1.45M - $1.51M
|
58.6K
$1.68M
|
|