Purchases and Sales Made in Q1 2023 in Altshares Tr Merger Arbitrage (ARB)
This table provides information about the institutional ownership of Altshares Tr Merger Arbitrage (ARB) during Q1 2023. 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
346KNew |
$8.62M - $8.94M
|
346K
$9.65M
|
|
|
Aug 26, 2024
Q1 2023
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
105KNew |
$2.61M - $2.7M
|
105K
$2.92M
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
37KNew |
$923K - $957K
|
37K
$1.03M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
36.4KNew |
$906K - $940K
|
36.4K
$1.01M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
13.6KNew |
$339K - $352K
|
13.6K
$380K
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
8.42K+ 11.45% |
$210K - $218K
|
82K
$2.29M
|
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
8KNew |
$199K - $207K
|
8K
$223K
|
|
|
Apr 26, 2023
Q1 2023
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
BUY
|
- |
6.35K+ 4.47% |
$158K - $164K
|
148K
$4.14M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
3.45K+ 10.11% |
$86K - $89.2K
|
37.6K
$1.05M
|
|
|
May 12, 2023
Q1 2023
|
Quantitative Advantage, LLC
Minnetonka, MN |
BUY
|
- |
2.41K+ 5.03% |
$60.1K - $62.3K
|
50.3K
$1.4M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
2.05KNew |
$51.1K - $53K
|
2.05K
$57.2K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
392New |
$9.77K - $10.1K
|
392
$10.9K
|
|
|
May 05, 2023
Q1 2023
|
Assetmark, Inc
|
BUY
|
- |
185New |
$4.61K - $4.78K
|
185
$5.16K
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
184New |
$4.59K - $4.75K
|
184
$5.13K
|
|
|
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 27, 2023
Q1 2023
|
Columbus Macro, LLC
|
SELL
|
- |
-668- 3.72% |
$16.6K - $17.3K
|
17.3K
$483K
|
|
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-949- 0.5% |
$23.6K - $24.5K
|
188K
$5.24M
|
|
|
May 12, 2023
Q1 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-2.97K- 19.45% |
$74K - $76.7K
|
12.3K
$343K
|
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-3.95K- 29.68% |
$98.4K - $102K
|
9.36K
$261K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-8.9K- 43.73% |
$222K - $230K
|
11.4K
$319K
|
|
|
Apr 20, 2023
Q1 2023
|
Pfg Advisors
|
SELL
|
- |
-14.6K- 47.58% |
$364K - $377K
|
16.1K
$449K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-26.8K- 37.13% |
$669K - $693K
|
45.4K
$1.27M
|
|
|
May 15, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-84.9K- 31.12% |
$2.11M - $2.19M
|
188K
$5.24M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-111K- 29.49% |
$2.78M - $2.88M
|
266K
$7.43M
|
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
SELL
|
- |
-161K- 32.03% |
$4M - $4.15M
|
341K
$9.51M
|
|
|
Mar 29, 2024
Q1 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-294KClosed |
$7.33M - $7.6M
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-376K- 31.81% |
$9.37M - $9.71M
|
806K
$22.5M
|