Purchases and Sales Made in Q2 2023 in Altshares Tr Merger Arbitrage (ARB)
This table provides information about the institutional ownership of Altshares Tr Merger Arbitrage (ARB) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
200KNew |
$4.94M - $5.15M
|
200K
$5.5M
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
167KNew |
$4.12M - $4.3M
|
167K
$4.59M
|
|
|
Jul 25, 2023
Q2 2023
|
Privium Fund Management B.V.
|
BUY
|
- |
62.9KNew |
$1.55M - $1.62M
|
62.9K
$1.73M
|
|
|
Jul 24, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
BUY
|
- |
58.6KNew |
$1.45M - $1.51M
|
58.6K
$1.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
53KNew |
$1.31M - $1.37M
|
53K
$1.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.08KNew |
$51.3K - $53.5K
|
2.08K
$57.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.99KNew |
$49K - $51.2K
|
1.99K
$54.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
949+ 0.51% |
$23.4K - $24.5K
|
189K
$5.19M
|
|
|
Jul 20, 2023
Q2 2023
|
Pfg Advisors
|
BUY
|
- |
82+ 0.51% |
$2.03K - $2.11K
|
16.2K
$445K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
54New |
$1.33K - $1.39K
|
54
$1.49K
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-523- 5.59% |
$12.9K - $13.5K
|
8.83K
$243K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-619- 1.65% |
$15.3K - $16K
|
37K
$1.02M
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-684- 5.97% |
$16.9K - $17.6K
|
10.8K
$296K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-886- 1.08% |
$21.9K - $22.8K
|
81.1K
$2.23M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-966- 2.13% |
$23.9K - $24.9K
|
44.5K
$1.22M
|
|
|
Aug 09, 2023
Q2 2023
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
SELL
|
- |
-982- 0.66% |
$24.3K - $25.3K
|
147K
$4.05M
|
|
|
Aug 09, 2023
Q2 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-1.74K- 14.13% |
$42.9K - $44.8K
|
10.6K
$290K
|
|
|
Jul 21, 2023
Q2 2023
|
Columbus Macro, LLC
|
SELL
|
- |
-2.91K- 16.8% |
$71.9K - $74.9K
|
14.4K
$396K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.6K- 1.35% |
$89.1K - $92.9K
|
263K
$7.22M
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-7.01K- 2.06% |
$173K - $181K
|
334K
$9.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-19.2K- 2.39% |
$475K - $496K
|
786K
$21.6M
|
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-105KClosed |
$2.58M - $2.69M
|
0
$0
|