ALLWORTH FINANCIAL LP – AltShares Merger Arbitrage ETF Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$17.48M
portfolio value
ALLWORTH FINANCIAL LP quarter portfolio value change:
+2.10%
quarter
AltShares Merger Arbitrage ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.49% | -23.75K shares | -260K | $26.64 | 656.27K |
| Q2 2022 | share | Decrease | -2.79% | -19.49K shares | -802K | $26.09 | 680.03K |
| Q1 2022 | share | Increase | +329.67% | 536.72K shares | 14.28M | $26.51 | 699.52K |
| Q4 2021 | share | Increase | 0.00% | 162.80K shares | 4.25M | $26.11 | 162.80K |