Latest Institutional Sells of Altshares Tr Merger Arbitrage (ARB)
This list provides information on the latest institutional transactions involving Altshares Tr Merger Arbitrage (ARB) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-208K- 96.27% |
$5.6M - $5.79M
|
8.04K
$224K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.73K- 37.37% |
$262K - $271K
|
16.3K
$455K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-9.42K- 36.62% |
$254K - $262K
|
16.3K
$455K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-6.16K- 2.64% |
$166K - $172K
|
227K
$6.33M
|
|
|
Oct 15, 2024
Q3 2024
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-6.13K- 21.75% |
$165K - $171K
|
22K
$615K
|
|
|
Oct 17, 2024
Q3 2024
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.69K- 2.29% |
$99.4K - $103K
|
157K
$4.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.57K- 7.5% |
$96.1K - $99.4K
|
44K
$1.23M
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-1.4K- 30.38% |
$37.7K - $39K
|
3.21K
$89.5K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-900- 10.11% |
$24.2K - $25.1K
|
8K
$223K
|
|
|
Oct 18, 2024
Q3 2024
|
Columbus Macro, LLC
|
SELL
|
- |
-128- 0.9% |
$3.45K - $3.57K
|
14.2K
$395K
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-104- 1.25% |
$2.8K - $2.9K
|
8.19K
$228K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-5.54K- 22.74% |
$148K - $151K
|
18.8K
$525K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-246- 41.98% |
$6.56K - $6.7K
|
340
$9.49K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-4- 15.38% |
$105 - $107
|
22
$614
|
|
| Q3 2023 | |||||||
|
Oct 31, 2023
Q3 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-2.92K- 27.6% |
$74.1K - $76.5K
|
7.65K
$213K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-19.2K- 2.39% |
$475K - $496K
|
786K
$21.9M
|
|
| Q1 2023 | |||||||
|
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
|
|
| Q4 2022 | |||||||
|
Sep 06, 2024
Q4 2022
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-659- 1.64% |
$16.9K - $18K
|
39.6K
$1.1M
|
|
| Q2 2022 | |||||||
|
Jul 22, 2022
Q2 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-9.94KClosed |
$253K - $264K
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-130- 8.38% |
$3.32K - $3.46K
|
1.42K
$39.7K
|
|
| Q1 2022 | |||||||
|
Jan 19, 2023
Q1 2022
|
Stephens Consulting, LLC
Flint, MI |
SELL
|
- |
-21.3KClosed |
$552K - $565K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 12, 2020
Q3 2020
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-72.5KClosed |
$1.78M - $1.85M
|
0
$0
|
|