St. James Investment Advisors, LLC Altshares Tr Merger Arbitrage Transaction History

St. James Investment Advisors, LLC

  • $52.9 Million
  • Q4 2022

A detailed history of St. James Investment Advisors, LLC transactions in Altshares Tr Merger Arbitrage stock. As of the latest transaction made, St. James Investment Advisors, LLC holds 2,560 shares of ARB stock, worth $70,400. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,560
Previous 1,915 33.68%
Holding current value
$70,400
Previous $51,000 27.45%
% of portfolio
0.12%
Previous 0.11%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 08, 2023
BUY
$25.64 - $27.27 $16,537 - $17,589
645 Added 33.68%
2,560 $65,000
Q3 2022

Nov 02, 2022
BUY
$26.11 - $27.09 $9,660 - $10,023
370 Added 23.95%
1,915 $51,000
Q2 2022

Aug 15, 2022
BUY
$25.5 - $26.6 $29,707 - $30,989
1,165 Added 306.58%
1,545 $40,000
Q1 2022

May 06, 2022
BUY
$25.91 - $26.51 $9,845 - $10,073
380 New
380 $10,000

Others Institutions Holding ARB

# of Institutions
32
Shares Held
1.6M
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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