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

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

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 53,770 shares of WBIL stock, worth $1.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,770

Previous 56,123 4.19%

Holding current value

$1.91 Million

Previous $1.87 Million 1.87%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1.25M

Call Options Held

Put Options Held

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About ABSOLUTE SHS TR WBI BULLBEAR Q

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