Purchases and Sales Made in Q2 2024 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 2024. 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 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
15.1K+ 55.76% |
$493K - $520K
|
42.1K
$1.46M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
12K+ 10.39% |
$393K - $415K
|
128K
$4.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
6.52KNew |
$213K - $225K
|
6.52K
$227K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.09K+ 3.87% |
$68.4K - $72.2K
|
56.1K
$1.95M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
65+ 39.88% |
$2.13K - $2.24K
|
228
$7.94K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1+ 2.08% |
$32.7 - $34.5
|
49
$1.71K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1+ 2.08% |
$32.7 - $34.5
|
49
$1.71K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-386- 3.65% |
$12.6K - $13.3K
|
10.2K
$355K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.57K- 2.44% |
$51.2K - $54.1K
|
62.5K
$2.18M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-8.42K- 10.72% |
$276K - $291K
|
70.2K
$2.44M
|
|
|
Jul 30, 2024
Q2 2024
|
Wbi Investments, Inc.
|
SELL
|
- |
-73.4K- 8.81% |
$2.4M - $2.53M
|
759K
$26.4M
|