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Altshares Trust shares owned by Bank of New York Mellon

Quarter-by-quarter ownership of Altshares Trust (ARB) shares owned by Bank of New York Mellon from 13F filings

Historical chart of Bank of New York Mellon investment in Altshares Trust

Tip: Access up to 7 years of quarterly data

All positions including Altshares Trust held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Altshares Trust by Bank of New York Mellon

Quarter filed Position value Share count Share price at filing
2023-12-31 $858k 32k 26.75
2023-09-30 $874k 33k 26.25
2023-06-30 $878k 35k 25.47
2023-03-31 $940k 37k 25.36
2022-12-31 $1.4M 56k 25.76
2022-09-30 $1.5M 58k 26.63
2022-06-30 $1.7M 63k 26.09
2022-03-31 $1.8M 67k 26.51