Purchases and Sales Made in Q3 2024 in Altshares Tr Merger Arbitrage (ARB)
This table provides information about the institutional ownership of Altshares Tr Merger Arbitrage (ARB) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
56.6K+ 18.68% |
$1.52M - $1.58M
|
360K
$9.89M
|
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
22.3K+ 28.88% |
$601K - $621K
|
99.5K
$2.74M
|
|
|
Oct 15, 2024
Q3 2024
|
Pfg Advisors
|
BUY
|
- |
15.1K+ 50.62% |
$405K - $419K
|
44.8K
$1.23M
|
|
|
Oct 07, 2024
Q3 2024
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
10.9KNew |
$294K - $305K
|
10.9K
$301K
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
4.98K+ 2.98% |
$134K - $139K
|
172K
$4.73M
|
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
2.53K+ 29.99% |
$68.2K - $70.6K
|
11K
$302K
|
|
|
Oct 24, 2024
Q3 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
2.24K+ 3.68% |
$60.3K - $62.4K
|
63K
$1.73M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.67K+ 1.82% |
$44.9K - $46.4K
|
93.2K
$2.57M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.51K+ 2.5% |
$40.7K - $42.1K
|
61.9K
$1.7M
|
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
1.46K+ 5.11% |
$39.4K - $40.7K
|
30K
$827K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.24K+ 3.56% |
$33.3K - $34.4K
|
35.9K
$988K
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
958+ 37.97% |
$25.8K - $26.7K
|
3.48K
$95.8K
|
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
BUY
|
- |
116+ 0.39% |
$3.13K - $3.23K
|
29.9K
$823K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
74New |
$1.99K - $2.06K
|
74
$2.04K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4+ 2.35% |
$108 - $111
|
174
$4.79K
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-104- 1.25% |
$2.8K - $2.9K
|
8.19K
$225K
|
|
|
Oct 18, 2024
Q3 2024
|
Columbus Macro, LLC
|
SELL
|
- |
-128- 0.9% |
$3.45K - $3.57K
|
14.2K
$390K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-900- 10.11% |
$24.2K - $25.1K
|
8K
$220K
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-1.4K- 30.38% |
$37.7K - $39K
|
3.21K
$88.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.57K- 7.5% |
$96.1K - $99.4K
|
44K
$1.21M
|
|
|
Oct 17, 2024
Q3 2024
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.69K- 2.29% |
$99.4K - $103K
|
157K
$4.33M
|
|
|
Oct 15, 2024
Q3 2024
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-6.13K- 21.75% |
$165K - $171K
|
22K
$606K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-6.16K- 2.64% |
$166K - $172K
|
227K
$6.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-9.42K- 36.62% |
$254K - $262K
|
16.3K
$448K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.73K- 37.37% |
$262K - $271K
|
16.3K
$448K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-208K- 96.27% |
$5.6M - $5.79M
|
8.04K
$221K
|