Advisor Group Holdings, Inc. Absolute Shs Tr Wbi Bullbear Q Transaction History

Advisor Group Holdings, Inc.

$44.4 Billion
Q2 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Absolute Shs Tr Wbi Bullbear Q stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 9,539 shares of WBIL stock, worth $310,494. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,539

Previous 5,724 66.65%

Holding current value

$310,494

Previous $181,000 71.27%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$28.25 - $32.53 $107,773 - $124,101	3,815 Added 66.65%	9,539 $310,000
Q1 2025 May 12, 2025	SELL	$31.6 - $36.33 $46,610 - $53,586	-1,475 Reduced 20.49%	5,724 $181,000
Q4 2024 Jun 06, 2025	BUY	$33.98 - $37.92 $129,633 - $144,664	3,815 Added 66.65%	9,539 $333,000
Q4 2024 Feb 07, 2025	SELL	$33.98 - $37.92 $1.58 Million - $1.77 Million	-46,571 Reduced 86.61%	7,199 $251,000
Q3 2024 Nov 13, 2024	SELL	$31.68 - $34.46 $74,543 - $81,084	-2,353 Reduced 4.19%	53,770 $1.84 Million
Q2 2024 Aug 13, 2024	BUY	$32.71 - $34.53 $68,429 - $72,236	2,092 Added 3.87%	56,123 $1.87 Million
Q1 2024 May 10, 2024	SELL	$30.02 - $34.65 $1 Million - $1.16 Million	-33,422 Reduced 38.22%	54,031 $1.87 Million
Q4 2023 Feb 12, 2024	SELL	$27.88 - $31.04 $884,660 - $984,930	-31,731 Reduced 26.62%	87,453 $2.7 Million
Q3 2023 Nov 13, 2023	BUY	$28.68 - $30.6 $358,471 - $382,469	12,499 Added 11.72%	119,184 $3.42 Million
Q2 2023 Aug 10, 2023	BUY	$27.25 - $29.19 $144,615 - $154,911	5,307 Added 5.23%	106,685 $3.11 Million
Q1 2023 May 12, 2023	SELL	$27.2 - $28.67 $274,475 - $289,308	-10,091 Reduced 9.05%	101,378 $2.81 Million
Q4 2022 Feb 10, 2023	BUY	$27.38 - $29.29 $1.29 Million - $1.38 Million	47,036 Added 73.0%	111,469 $3.09 Million
Q3 2022 Nov 14, 2022	BUY	$27.5 - $30.34 $268,345 - $296,057	9,758 Added 17.85%	64,433 $1.77 Million
Q2 2022 Aug 10, 2022	SELL	$28.44 - $31.27 $154,628 - $170,014	-5,437 Reduced 9.04%	54,675 $1.57 Million
Q1 2022 May 04, 2022	SELL	$29.5 - $32.03 $265,382 - $288,141	-8,996 Reduced 13.02%	60,112 $1.87 Million
Q3 2021 Nov 05, 2021	SELL	$29.33 - $32.07 $114,709 - $125,425	-3,911 Reduced 5.36%	69,108 $2.03 Million
Q2 2021 Aug 02, 2021	BUY	$29.23 - $31.57 $121,216 - $130,920	4,147 Added 6.02%	73,019 $2.25 Million
Q1 2021 May 13, 2021	SELL	$26.45 - $28.92 $1.16 Million - $1.26 Million	-43,685 Reduced 38.81%	68,872 $1.99 Million
Q4 2020 Feb 10, 2021	SELL	$25.47 - $27.83 $449,570 - $491,227	-17,651 Reduced 13.56%	112,557 $3 Million
Q3 2020 Nov 12, 2020	SELL	$25.9 - $28.62 $470,603 - $520,025	-18,170 Reduced 12.25%	130,208 $3.44 Million
Q2 2020 Aug 14, 2020	SELL	$24.95 - $27.25 $156,835 - $171,293	-6,286 Reduced 4.06%	148,378 $3.87 Million
Q1 2020 May 18, 2020	BUY	$25.0 - $27.83 $3.87 Million - $4.3 Million	154,664 New	154,664 $3.89 Million

Others Institutions Holding WBIL

# of Institutions

Shares Held

1.62M

Call Options Held

Put Options Held

View Full List

About ABSOLUTE SHS TR WBI BULLBEAR Q

Ticker WBIL
Sector ETFs
Industry ETFs

More about WBIL

Track This Portfolio

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.

Account

Advisor Group Holdings, Inc. Absolute Shs Tr Wbi Bullbear Q Transaction History