Purchases and Sales Made in Q3 2023 in Altshares Tr Merger Arbitrage (ARB)
This table provides information about the institutional ownership of Altshares Tr Merger Arbitrage (ARB) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
176K+ 105.21% |
$4.46M - $4.61M
|
343K
$9.57M
|
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
25K+ 12.5% |
$636K - $656K
|
225K
$6.29M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
12.1KNew |
$309K - $319K
|
12.1K
$339K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.61K+ 282.77% |
$143K - $147K
|
7.6K
$212K
|
|
|
Nov 07, 2023
Q3 2023
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
4.25KNew |
$108K - $112K
|
4.25K
$119K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
4K+ 4.94% |
$102K - $105K
|
85.1K
$2.38M
|
|
|
Oct 13, 2023
Q3 2023
|
Pfg Advisors
|
BUY
|
- |
3.72K+ 22.98% |
$94.5K - $97.5K
|
19.9K
$556K
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
635+ 1.2% |
$16.1K - $16.7K
|
53.6K
$1.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
96New |
$2.44K - $2.52K
|
96
$2.68K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
50+ 0.46% |
$1.27K - $1.31K
|
10.8K
$302K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
26New |
$661 - $683
|
26
$726
|
|
|
Oct 13, 2023
Q3 2023
|
Columbus Macro, LLC
|
SELL
|
- |
-79- 0.55% |
$2.01K - $2.07K
|
14.3K
$400K
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-276- 3.12% |
$7.02K - $7.25K
|
8.56K
$239K
|
|
|
Nov 13, 2023
Q3 2023
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.45K- 0.98% |
$36.9K - $38.1K
|
146K
$4.08M
|
|
|
Oct 31, 2023
Q3 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-2.92K- 27.6% |
$74.1K - $76.5K
|
7.65K
$214K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-3.5K- 9.46% |
$88.9K - $91.8K
|
33.5K
$935K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.24K- 9.53% |
$108K - $111K
|
40.2K
$1.12M
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-5.58K- 2.95% |
$142K - $146K
|
183K
$5.12M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-6.69K- 2.55% |
$170K - $176K
|
256K
$7.15M
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
SELL
|
- |
-18.1K- 5.41% |
$459K - $474K
|
316K
$8.82M
|