Purchases and Sales Made in Q1 2024 in Altshares Tr Merger Arbitrage (ARB)
This table provides information about the institutional ownership of Altshares Tr Merger Arbitrage (ARB) during Q1 2024. 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, 2024
Q1 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
196K+ 95.75% |
$5.2M - $5.32M
|
400K
$11.2M
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
76.7KNew |
$2.04M - $2.08M
|
76.7K
$2.14M
|
|
|
Apr 30, 2024
Q1 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
59.6KNew |
$1.58M - $1.62M
|
59.6K
$1.66M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
37.9KNew |
$1.01M - $1.03M
|
37.9K
$1.06M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
12.6K+ 57.04% |
$334K - $342K
|
34.6K
$966K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
12.3K+ 102.51% |
$328K - $335K
|
24.4K
$680K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
11.6K+ 74.27% |
$309K - $316K
|
27.3K
$762K
|
|
|
Apr 17, 2024
Q1 2024
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
BUY
|
- |
7.75K+ 5.35% |
$206K - $211K
|
153K
$4.26M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.15K+ 1.33% |
$30.6K - $31.3K
|
87.9K
$2.45M
|
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
BUY
|
- |
677+ 345.41% |
$18K - $18.4K
|
873
$24.4K
|
|
|
Apr 12, 2024
Q1 2024
|
Columbus Macro, LLC
|
BUY
|
- |
417+ 3.01% |
$11.1K - $11.3K
|
14.3K
$398K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
216+ 771.43% |
$5.74K - $5.87K
|
244
$6.81K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
191New |
$5.08K - $5.19K
|
191
$5.33K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
74+ 43.53% |
$1.97K - $2.01K
|
244
$6.81K
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-61- 0.13% |
$1.62K - $1.66K
|
47.2K
$1.32M
|
|
|
May 06, 2024
Q1 2024
|
Pfg Advisors
|
SELL
|
- |
-381- 1.62% |
$10.1K - $10.4K
|
23.1K
$644K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.06K- 10.45% |
$28.1K - $28.8K
|
9.06K
$253K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.09K- 65.04% |
$29K - $29.6K
|
586
$16.3K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.14K- 16.3% |
$30.2K - $30.9K
|
5.84K
$163K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.14K- 16.3% |
$30.2K - $30.9K
|
5.84K
$163K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.14K- 16.33% |
$30.3K - $31K
|
5.84K
$163K
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-5.44K- 3.18% |
$145K - $148K
|
166K
$4.63M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-6.25K- 22.1% |
$166K - $170K
|
22K
$615K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-10.9K- 4.47% |
$291K - $297K
|
234K
$6.53M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-20.2K- 77.57% |
$537K - $549K
|
5.84K
$163K
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-83.5K- 91.94% |
$2.22M - $2.27M
|
7.32K
$204K
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-182K- 47.17% |
$4.84M - $4.95M
|
204K
$5.69M
|