News + Filings Holdings
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ENVESTNET ASSET MANAGEMENT INC
> ARB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AltShares Trust | ARB | 262,637 | -3,604 | 6,689,376,000 | -62,796,000 | $25,470.04 |
| 03/31/2023 | AltShares Trust | ARB | 266,241 | -111,375 | 6,752,172,000 | -2,974,945,000 | $25,361.13 |
| 12/31/2022 | AltShares Trust | ARB | 377,616 | -27,731 | 9,727,117,000 | 9,716,319,000 | $25,759.28 |
| 09/30/2022 | AltShares Trust | ARB | 405,347 | -5,198 | 10,798,000 | 87,000 | $26.64 |
| 06/30/2022 | AltShares Trust | ARB | 410,545 | -31,973 | 10,711,000 | -1,020,000 | $26.09 |
| 03/31/2022 | AltShares Trust | ARB | 442,518 | 442,518 | 11,731,000 | 11,731,000 | $26.51 |
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