News + Filings Holdings
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ADVISOR GROUP HOLDINGS, INC.
> ARB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AltShares Trust | ARB | 44,469 | -27,796 | 1,132,628,000 | -728,372,000 | $25,470.06 |
| 12/31/2022 | AltShares Trust | ARB | 72,265 | -3,602 | 1,861,000,000 | 1,858,979,000 | $25,752.44 |
| 09/30/2022 | AltShares Trust | ARB | 75,867 | -4,072 | 2,021,000 | -65,000 | $26.64 |
| 06/30/2022 | AltShares Trust | ARB | 79,939 | 1,278 | 2,086,000 | 0 | $26.09 |
| 03/31/2022 | AltShares Trust | ARB | 78,661 | 78,661 | 2,086,000 | 2,086,000 | $26.52 |
| 06/30/2021 | AltShares Trust | ARB | 0 | -3,585 | 0 | -91,000 | |
| 12/31/2020 | AltShares Trust | ARB | 3,585 | 505 | 91,000 | 13,000 | $25.38 |
| 09/30/2020 | AltShares Trust | ARB | 3,080 | 3,080 | 78,000 | 78,000 | $25.32 |
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