Purchases and Sales Made in Q2 2021 in Absolute Shs Tr Wbi Bullbear Q (WBIL)
This table provides information about the institutional ownership of Absolute Shs Tr Wbi Bullbear Q (WBIL) during Q2 2021. The information is specifically focused on institutions that hold shares of ABSOLUTE SHS TR WBI BULLBEAR Q.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2021
Q2 2021
|
Wbi Investments, Inc.
|
BUY
|
- |
882K+ 133183.08% |
$25.8M - $27.8M
|
882K
$30.7M
|
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
31.2K+ 32.13% |
$912K - $985K
|
128K
$4.47M
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
21.9KNew |
$640K - $691K
|
21.9K
$762K
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.15K+ 6.02% |
$121K - $131K
|
73K
$2.54M
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1New |
$29.2 - $31.6
|
1
$34.8
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-884- 5.27% |
$25.8K - $27.9K
|
15.9K
$553K
|
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.51K- 11.04% |
$44.3K - $47.8K
|
12.2K
$425K
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-2.69K- 69.5% |
$78.7K - $85K
|
1.18K
$41.1K
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-12.3K- 58.05% |
$359K - $388K
|
8.88K
$309K
|
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-13.4K- 7.09% |
$390K - $422K
|
175K
$6.09M
|
|
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-21K- 39.12% |
$613K - $663K
|
32.7K
$1.14M
|
|
|
Aug 09, 2021
Q2 2021
|
Wbi Investments, Inc.
|
SELL
|
- |
-866K- 99.92% |
$25.3M - $27.3M
|
662
$23.1K
|