Purchases and Sales Made in Q4 2024 in Altshares Tr Merger Arbitrage (ARB)
This table provides information about the institutional ownership of Altshares Tr Merger Arbitrage (ARB) during Q4 2024. 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 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
105K+ 1301.17% |
$2.85M - $2.94M
|
113K
$3.18M
|
|
|
Feb 18, 2025
Q4 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
64.7KNew |
$1.76M - $1.82M
|
64.7K
$1.83M
|
|
|
Feb 12, 2025
Q4 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
12.4K+ 7.19% |
$337K - $348K
|
184K
$5.2M
|
|
|
Jan 24, 2025
Q4 2024
|
Columbus Macro, LLC
|
BUY
|
- |
11K+ 77.41% |
$299K - $309K
|
25.1K
$710K
|
|
|
Jan 31, 2025
Q4 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
8.45KNew |
$230K - $238K
|
8.45K
$238K
|
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7.91KNew |
$216K - $223K
|
7.91K
$223K
|
|
|
Feb 10, 2025
Q4 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
5.14K+ 5.16% |
$140K - $145K
|
105K
$2.95M
|
|
|
Feb 07, 2025
Q4 2024
|
Pfg Advisors
|
BUY
|
- |
4.7K+ 10.49% |
$128K - $132K
|
49.5K
$1.4M
|
|
|
Jan 21, 2025
Q4 2024
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
4.08K+ 37.38% |
$111K - $115K
|
15K
$424K
|
|
|
Jan 07, 2025
Q4 2024
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
BUY
|
- |
3.21K+ 2.04% |
$87.6K - $90.4K
|
161K
$4.53M
|
|
|
Feb 10, 2025
Q4 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
2.47K+ 22.5% |
$67.4K - $69.5K
|
13.4K
$379K
|
|
|
Feb 06, 2025
Q4 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
2.38K+ 68.23% |
$64.8K - $66.8K
|
5.86K
$165K
|
|
|
Feb 07, 2025
Q4 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.28K+ 1.37% |
$34.8K - $35.9K
|
94.5K
$2.67M
|
|
|
Jan 30, 2025
Q4 2024
|
Allworth Financial LP
|
BUY
|
- |
342+ 10.66% |
$9.33K - $9.62K
|
3.55K
$100K
|
|
|
Feb 14, 2025
Q4 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
193New |
$5.26K - $5.43K
|
193
$5.45K
|
|
|
Feb 14, 2025
Q4 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
58+ 0.13% |
$1.58K - $1.63K
|
44.1K
$1.24M
|
|
|
Feb 14, 2025
Q4 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-16- 0.2% |
$436 - $450
|
8.17K
$231K
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-163- 2.04% |
$4.45K - $4.59K
|
7.84K
$221K
|
|
|
Feb 05, 2025
Q4 2024
|
Private Trust CO Na
|
SELL
|
- |
-612- 30.0% |
$16.7K - $17.2K
|
1.43K
$40.3K
|
|
|
Jan 16, 2025
Q4 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
SELL
|
- |
-801- 1.27% |
$21.8K - $22.5K
|
62.2K
$1.76M
|
|
|
Feb 06, 2025
Q4 2024
|
Assetmark, Inc
|
SELL
|
- |
-931- 3.11% |
$25.4K - $26.2K
|
29K
$818K
|
|
|
Feb 13, 2025
Q4 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-943- 2.63% |
$25.7K - $26.5K
|
35K
$987K
|
|
|
Feb 06, 2025
Q4 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-1.74K- 5.78% |
$47.4K - $48.9K
|
28.3K
$799K
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.23K- 13.69% |
$60.9K - $62.8K
|
14.1K
$397K
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.23K- 13.71% |
$60.9K - $62.9K
|
14.1K
$397K
|
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.5K- 1.54% |
$95.3K - $98.4K
|
224K
$6.31M
|
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.66K- 5.91% |
$99.9K - $103K
|
58.3K
$1.64M
|
|
|
Feb 04, 2025
Q4 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-10.8K- 3.01% |
$295K - $304K
|
349K
$9.84M
|