A detailed history of Advisor Group Holdings, Inc. transactions in Absolute Shs Tr Wbi Bullbear Y stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 60,593 shares of WBIG stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
60,593
Previous 136,557 55.63%
Holding current value
$1.45 Million
Previous $3.15 Million 51.05%
% of portfolio
0.0%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$22.91 - $25.49 $1.74 Million - $1.94 Million
-75,964 Reduced 55.63%
60,593 $1.54 Million
Q4 2023

Feb 12, 2024

SELL
$20.93 - $23.23 $1.19 Million - $1.32 Million
-56,838 Reduced 29.39%
136,557 $3.15 Million
Q3 2023

Nov 13, 2023

BUY
$22.07 - $23.64 $457,047 - $489,560
20,709 Added 11.99%
193,395 $4.27 Million
Q2 2023

Aug 10, 2023

SELL
$21.58 - $23.37 $214,526 - $232,321
-9,941 Reduced 5.44%
172,686 $4.01 Million
Q1 2023

May 12, 2023

SELL
$21.85 - $24.12 $529,753 - $584,789
-24,245 Reduced 11.72%
182,627 $4.08 Million
Q4 2022

Feb 10, 2023

BUY
$24.02 - $25.95 $1.45 Million - $1.57 Million
60,406 Added 41.24%
206,872 $5 Million
Q3 2022

Nov 14, 2022

BUY
N/A
81,272 Added 124.66%
146,466 $3.64 Million
Q2 2022

Aug 10, 2022

SELL
N/A
-6,437 Reduced 8.99%
65,194 $1.69 Million
Q1 2022

May 04, 2022

SELL
N/A
-9,757 Reduced 11.99%
71,631 $2.01 Million
Q3 2021

Nov 05, 2021

BUY
N/A
2,413 Added 3.06%
81,388 $2.1 Million
Q2 2021

Aug 02, 2021

SELL
N/A
-2,310 Reduced 2.84%
78,975 $2.11 Million
Q1 2021

May 13, 2021

SELL
N/A
-60,214 Reduced 42.55%
81,285 $2.05 Million
Q4 2020

Feb 10, 2021

SELL
N/A
-23,633 Reduced 14.31%
141,499 $3.33 Million
Q3 2020

Nov 12, 2020

SELL
N/A
-19,895 Reduced 10.75%
165,132 $3.77 Million
Q2 2020

Aug 14, 2020

SELL
N/A
-8,289 Reduced 4.29%
185,027 $4.17 Million
Q1 2020

May 18, 2020

BUY
N/A
193,316 New
193,316 $4.27 Million

Others Institutions Holding WBIG

About ABSOLUTE SHS TR WBI BULLBEAR Y


  • Ticker WBIG
  • Sector ETFs
  • Industry ETFs
More about WBIG
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.