Private Trust CO Na Altshares Tr Merger Arbitrage Transaction History

Private Trust CO Na

  • $1.07 Billion
  • Q3 2025

A detailed history of Private Trust CO Na transactions in Altshares Tr Merger Arbitrage stock. As of the latest transaction made, Private Trust CO Na holds 1,263 shares of ARB stock, worth $36,576. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,263
Previous 1,415 10.74%
Holding current value
$36,576
Previous $40,000 10.0%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
SELL
$28.45 - $29.03 $4,324 - $4,412
-152 Reduced 10.74%
1,263 $36,000
Q2 2025

Jul 29, 2025
BUY
$27.88 - $28.49 $4,098 - $4,188
147 Added 11.59%
1,415 $40,000
Q1 2025

Apr 28, 2025
SELL
$27.6 - $28.24 $4,416 - $4,518
-160 Reduced 11.2%
1,268 $35,000
Q4 2024

Feb 05, 2025
SELL
$27.27 - $28.14 $16,689 - $17,221
-612 Reduced 30.0%
1,428 $39,000
Q2 2024

Jul 23, 2024
BUY
$26.65 - $27.23 $31,100 - $31,777
1,167 Added 133.68%
2,040 $54,000
Q1 2024

Apr 24, 2024
BUY
$26.58 - $27.18 $17,994 - $18,400
677 Added 345.41%
873 $23,000
Q4 2023

Jan 24, 2024
BUY
$26.15 - $26.83 $5,125 - $5,258
196 New
196 $5,000

Others Institutions Holding ARB

# of Institutions
34
Shares Held
2.09M
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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