Purchases and Sales Made in Q4 2022 in Altshares Tr Merger Arbitrage (ARB)
This table provides information about the institutional ownership of Altshares Tr Merger Arbitrage (ARB) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Mar 29, 2024
Q4 2022
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
294KNew |
$7.54M - $8.02M
|
294K
$8.22M
|
|
|
Feb 09, 2023
Q4 2022
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
BUY
|
- |
176KNew |
$4.52M - $4.8M
|
176K
$4.92M
|
|
|
Jan 30, 2023
Q4 2022
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
BUY
|
- |
142KNew |
$3.64M - $3.87M
|
142K
$3.97M
|
|
|
Feb 09, 2023
Q4 2022
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
62.9KNew |
$1.61M - $1.72M
|
62.9K
$1.76M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
55.6KNew |
$1.43M - $1.52M
|
55.6K
$1.55M
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
20.3KNew |
$522K - $555K
|
20.3K
$568K
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
16K+ 27.73% |
$409K - $435K
|
73.6K
$2.06M
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
12.4KNew |
$319K - $339K
|
12.4K
$348K
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.37K+ 16.69% |
$35K - $37.3K
|
9.55K
$267K
|
|
|
Feb 14, 2023
Q4 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
1.16KNew |
$29.7K - $31.6K
|
1.16K
$32.4K
|
|
|
Feb 08, 2023
Q4 2022
|
St. James Investment Advisors, LLC
Port Jefferson, NY |
BUY
|
- |
645+ 33.68% |
$16.5K - $17.6K
|
2.56K
$71.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Quantitative Advantage, LLC
Minnetonka, MN |
BUY
|
- |
617+ 1.3% |
$15.8K - $16.8K
|
47.9K
$1.34M
|
|
|
Feb 07, 2023
Q4 2022
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
335+ 2.24% |
$8.59K - $9.14K
|
15.3K
$427K
|
|
|
Jan 31, 2023
Q4 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-546- 1.28% |
$14K - $14.9K
|
42.2K
$1.18M
|
|
|
Sep 06, 2024
Q4 2022
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-659- 1.64% |
$16.9K - $18K
|
39.6K
$1.11M
|
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.11K- 7.67% |
$28.4K - $30.2K
|
13.3K
$372K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-3.43K- 9.14% |
$88K - $93.6K
|
34.1K
$954K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.6K- 4.75% |
$92.4K - $98.2K
|
72.3K
$2.02M
|
|
|
Feb 02, 2023
Q4 2022
|
Columbus Macro, LLC
|
SELL
|
- |
-3.65K- 16.86% |
$93.5K - $99.4K
|
18K
$502K
|
|
|
Jan 27, 2023
Q4 2022
|
Pfg Advisors
|
SELL
|
- |
-4.13K- 11.85% |
$106K - $113K
|
30.7K
$858K
|
|
|
Feb 08, 2023
Q4 2022
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-12.9K- 4.53% |
$332K - $353K
|
273K
$7.62M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-27.7K- 6.84% |
$711K - $756K
|
378K
$10.6M
|
|
|
Jan 13, 2023
Q4 2022
|
Allworth Financial LP
|
SELL
|
- |
-155K- 23.62% |
$3.97M - $4.23M
|
501K
$14M
|
|
|
Feb 14, 2023
Q4 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-319K- 21.24% |
$8.17M - $8.69M
|
1.18M
$33M
|