Purchases and Sales Made in Q4 2023 in Altshares Tr Merger Arbitrage (ARB)
This table provides information about the institutional ownership of Altshares Tr Merger Arbitrage (ARB) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
43.3K+ 12.64% |
$1.13M - $1.16M
|
386K
$10.8M
|
|
|
Jan 29, 2024
Q4 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
32.1KNew |
$839K - $860K
|
32.1K
$895K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.9K+ 236.1% |
$128K - $131K
|
6.97K
$195K
|
|
|
Jan 19, 2024
Q4 2023
|
Pfg Advisors
|
BUY
|
- |
3.57K+ 17.95% |
$93.4K - $95.8K
|
23.5K
$655K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
1.74K+ 1816.67% |
$45.6K - $46.8K
|
1.84K
$51.3K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.68KNew |
$43.8K - $45K
|
1.68K
$46.8K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.62K+ 1.9% |
$42.3K - $43.4K
|
86.7K
$2.42M
|
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
BUY
|
- |
400New |
$10.5K - $10.7K
|
400
$11.2K
|
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
BUY
|
- |
196New |
$5.13K - $5.26K
|
196
$5.47K
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
BUY
|
- |
121New |
$3.16K - $3.25K
|
121
$3.38K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
28New |
$732 - $751
|
28
$781
|
|
|
Jan 10, 2024
Q4 2023
|
Bruce G. Allen Investments, LLC
Denver, CO |
BUY
|
- |
23New |
$601 - $617
|
23
$642
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-4- 15.38% |
$105 - $107
|
22
$614
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-111- 0.91% |
$2.9K - $2.98K
|
12K
$336K
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-277- 3.24% |
$7.24K - $7.43K
|
8.28K
$231K
|
|
|
Jan 19, 2024
Q4 2023
|
Columbus Macro, LLC
|
SELL
|
- |
-475- 3.32% |
$12.4K - $12.7K
|
13.8K
$386K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-623- 8.2% |
$16.3K - $16.7K
|
6.98K
$195K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-693- 6.41% |
$18.1K - $18.6K
|
10.1K
$282K
|
|
|
Jan 31, 2024
Q4 2023
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.03K- 0.71% |
$27K - $27.7K
|
145K
$4.04M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-5.17K- 15.44% |
$135K - $139K
|
28.3K
$790K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-6.33K- 11.8% |
$166K - $170K
|
47.3K
$1.32M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-10.9K- 4.27% |
$286K - $293K
|
245K
$6.84M
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-11.7K- 6.4% |
$307K - $315K
|
171K
$4.78M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-19.1K- 73.2% |
$498K - $511K
|
6.98K
$195K
|
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-20.7K- 9.18% |
$540K - $554K
|
204K
$5.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-24.6K- 61.06% |
$642K - $659K
|
15.7K
$437K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-225K- 71.24% |
$5.88M - $6.03M
|
90.8K
$2.53M
|