Purchases and Sales Made in Q1 2022 in Altshares Tr Merger Arbitrage (ARB)
This table provides information about the institutional ownership of Altshares Tr Merger Arbitrage (ARB) during Q1 2022. The information is specifically focused on institutions that hold shares of ALTSHARES TR MERGER ARBITRAGE .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 22, 2022
Q1 2022
|
Allworth Financial LP
|
BUY
|
- |
537K+ 329.67% |
$13.9M - $14.2M
|
700K
$19.2M
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
443KNew |
$11.5M - $11.7M
|
443K
$12.2M
|
|
|
May 19, 2022
Q1 2022
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
330KNew |
$8.55M - $8.75M
|
330K
$9.08M
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
78.7KNew |
$2.04M - $2.09M
|
78.7K
$2.16M
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
66.6KNew |
$1.73M - $1.77M
|
66.6K
$1.83M
|
|
|
May 02, 2022
Q1 2022
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
45.7KNew |
$1.18M - $1.21M
|
45.7K
$1.26M
|
|
|
Sep 06, 2024
Q1 2022
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
43.7KNew |
$1.13M - $1.16M
|
43.7K
$1.2M
|
|
|
Apr 19, 2022
Q1 2022
|
Pfg Advisors
|
BUY
|
- |
36.8KNew |
$954K - $976K
|
36.8K
$1.01M
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
30.3KNew |
$784K - $802K
|
30.3K
$833K
|
|
|
May 10, 2022
Q1 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
15.8KNew |
$409K - $419K
|
15.8K
$435K
|
|
|
May 13, 2022
Q1 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
15.6KNew |
$405K - $414K
|
15.6K
$430K
|
|
|
May 12, 2022
Q1 2022
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
10.7KNew |
$276K - $283K
|
10.7K
$294K
|
|
|
Apr 26, 2022
Q1 2022
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
9.94KNew |
$257K - $263K
|
9.94K
$273K
|
|
|
May 11, 2022
Q1 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
1.55KNew |
$40.2K - $41.1K
|
1.55K
$42.7K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
856+ 1475.86% |
$22.2K - $22.7K
|
914
$25.1K
|
|
|
May 06, 2022
Q1 2022
|
St. James Investment Advisors, LLC
Port Jefferson, NY |
BUY
|
- |
380New |
$9.85K - $10.1K
|
380
$10.5K
|
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
214New |
$5.54K - $5.67K
|
214
$5.89K
|
|
|
Jan 19, 2023
Q1 2022
|
Stephens Consulting, LLC
Flint, MI |
SELL
|
- |
-21.3KClosed |
$552K - $565K
|
0
$0
|