Purchases and Sales Made in Q4 2021 in Absolute Shs Tr Wbi Bullbear Y (WBIG)
This table provides information about the institutional ownership of Absolute Shs Tr Wbi Bullbear Y (WBIG) during Q4 2021. The information is specifically focused on institutions that hold shares of ABSOLUTE SHS TR WBI BULLBEAR Y.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
11.2K+ 5.68% |
$287K - $308K
|
209K
$5.05M
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.31K+ 1.39% |
$59K - $63.2K
|
168K
$4.05M
|
|
|
Jan 02, 2024
Q4 2021
|
Southland Equity Partners LLC
Wildwood, MO |
BUY
|
- |
607+ 5.35% |
$15.5K - $16.6K
|
12K
$289K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-161- 43.16% |
$4.12K - $4.41K
|
212
$5.12K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-760- 4.11% |
$19.4K - $20.8K
|
17.7K
$429K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-8.98K- 19.15% |
$230K - $246K
|
37.9K
$916K
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-13.1K- 31.81% |
$335K - $359K
|
28.1K
$679K
|
|
|
Jan 28, 2022
Q4 2021
|
Wbi Investments, Inc.
|
SELL
|
- |
-34.8K- 3.58% |
$892K - $955K
|
939K
$22.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-35.5KClosed |
$908K - $973K
|
0
$0
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-41.5K- 52.75% |
$1.06M - $1.14M
|
37.2K
$898K
|