Comerica Bank’s AltShares Merger Arbitrage ETF ARB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-22
Closed -$587 3752
2023
Q4
$587 Sell
22
-4
-15% -$106 ﹤0.01% 3663
2023
Q3
$688 Buy
+26
New +$672 ﹤0.01% 3691

Other funds holding ARB

Comerica Bank's ARB Position: Q1 2024 in Review

Comerica Bank sold out of AltShares Merger Arbitrage ETF (ARB) in Q1 2024, closing a stake of 22 shares — an estimated $587 sold.

Comerica Bank first reported a position in ARB in Q3 2023 and held it in 2 quarters. The position peaked at $688 in Q3 2023. 26 funds tracked by Wall St. Rank hold ARB as of Q1 2024.

  • Comerica Bank reported no remaining AltShares Merger Arbitrage ETF position as of Q1 2024 after selling out during the quarter.
  • Comerica Bank sold 22 AltShares Merger Arbitrage ETF shares in Q1 2024, an estimated $587.
  • Comerica Bank first reported a position in AltShares Merger Arbitrage ETF in Q3 2023 and held it in 2 quarters.
  • Comerica Bank's AltShares Merger Arbitrage ETF position peaked at $688 in Q3 2023.
  • 26 funds tracked by Wall St. Rank held AltShares Merger Arbitrage ETF as of Q1 2024.

Based on Comerica Bank's 13F filing for Q1 2024, filed 16 May 2024.