Morgan Stanley Altshares Tr Merger Arbitrage Transaction History

Morgan Stanley

  • $1.39 Trillion
  • Q4 2024

A detailed history of Morgan Stanley transactions in Altshares Tr Merger Arbitrage stock. As of the latest transaction made, Morgan Stanley holds 14,069 shares of ARB stock, worth $395,901. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,069
Previous 16,301 13.69%
Holding current value
$395,901
Previous $451,000 14.19%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$27.27 - $28.14 $60,866 - $62,808
-2,232 Reduced 13.69%
14,069 $387,000
Q3 2024

Nov 14, 2024
SELL
$26.94 - $27.87 $261,991 - $271,035
-9,725 Reduced 37.37%
16,301 $451,000
Q2 2024

Oct 17, 2024
BUY
$26.65 - $27.23 $538,010 - $549,719
20,188 Added 345.8%
26,026 $700,000
Q2 2024

Aug 14, 2024
BUY
$26.65 - $27.23 $538,010 - $549,719
20,188 Added 345.8%
26,026 $700,000
Q1 2024

Oct 17, 2024
SELL
$26.58 - $27.18 $536,597 - $548,709
-20,188 Reduced 77.57%
5,838 $158,000
Q1 2024

Aug 16, 2024
SELL
$26.58 - $27.18 $30,221 - $30,903
-1,137 Reduced 16.3%
5,838 $158,000
Q1 2024

May 15, 2024
SELL
$26.58 - $27.18 $30,221 - $30,903
-1,137 Reduced 16.3%
5,838 $158,000
Q4 2023

Aug 16, 2024
SELL
$26.15 - $26.83 $498,183 - $511,138
-19,051 Reduced 73.2%
6,975 $186,000
Q4 2023

Feb 13, 2024
SELL
$26.15 - $26.83 $16,291 - $16,715
-623 Reduced 8.2%
6,975 $186,000
Q3 2023

Nov 15, 2023
BUY
$25.42 - $26.25 $142,682 - $147,341
5,613 Added 282.77%
7,598 $199,000
Q2 2023

Aug 14, 2023
BUY
$24.71 - $25.77 $49,049 - $51,153
1,985 New
1,985 $50,000

Others Institutions Holding ARB

# of Institutions
31
Shares Held
1.78M
Call Options Held
0
Put Options Held
0
View Full List

About ALTSHARES TR MERGER ARBITRAGE

ARB Quotes by TradingView
  • Ticker ARB
  • Sector Industrials
More about ARB
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