Advisor Group Holdings, Inc. Absolute Shs Tr Wbi Pwr Factor Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Absolute Shs Tr Wbi Pwr Factor stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 41,687 shares of WBIY stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,687

Previous 41,015 1.64%

Holding current value

$1.3 Million

Previous $1.25 Million 3.36%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$28.54 - $30.33 $19,178 - $20,381	672 Added 1.64%	41,687 $1.21 Million
Q1 2024 May 10, 2024	SELL	$27.94 - $30.49 $789,025 - $861,037	-28,240 Reduced 40.78%	41,015 $1.25 Million
Q4 2023 Feb 12, 2024	SELL	$23.84 - $29.27 $611,043 - $750,219	-25,631 Reduced 27.01%	69,255 $1.99 Million
Q3 2023 Nov 13, 2023	BUY	$25.16 - $27.98 $297,793 - $331,171	11,836 Added 14.25%	94,886 $2.41 Million
Q2 2023 Aug 10, 2023	SELL	$24.49 - $27.2 $951,877 - $1.06 Million	-38,868 Reduced 31.88%	83,050 $2.15 Million
Q1 2023 May 12, 2023	SELL	$25.21 - $29.81 $216,200 - $255,650	-8,576 Reduced 6.57%	121,918 $3.25 Million
Q4 2022 Feb 10, 2023	BUY	$24.2 - $28.58 $1.08 Million - $1.27 Million	44,598 Added 51.92%	130,494 $3.47 Million
Q3 2022 Nov 14, 2022	BUY	$23.35 - $29.1 $451,822 - $563,085	19,350 Added 29.08%	85,896 $2.01 Million
Q2 2022 Aug 10, 2022	SELL	$25.92 - $30.26 $463,086 - $540,625	-17,866 Reduced 21.17%	66,546 $1.73 Million
Q1 2022 May 04, 2022	BUY	$27.61 - $29.35 $210,001 - $223,236	7,606 Added 9.9%	84,412 $2.44 Million
Q3 2021 Nov 05, 2021	BUY	$26.48 - $28.07 $68,371 - $72,476	2,582 Added 3.48%	76,806 $2.06 Million
Q2 2021 Aug 02, 2021	SELL	$26.84 - $28.66 $8,186 - $8,741	-305 Reduced 0.41%	74,224 $2.04 Million
Q1 2021 May 13, 2021	BUY	$22.5 - $27.36 $436,432 - $530,701	19,397 Added 35.18%	74,529 $2 Million
Q4 2020 Feb 10, 2021	SELL	$18.16 - $23.52 $148,657 - $192,534	-8,186 Reduced 12.93%	55,132 $1.25 Million
Q3 2020 Nov 12, 2020	SELL	$17.55 - $20.03 $124,201 - $141,752	-7,077 Reduced 10.05%	63,318 $1.18 Million
Q2 2020 Aug 14, 2020	SELL	$13.83 - $22.05 $25,945 - $41,365	-1,876 Reduced 2.6%	70,395 $1.32 Million
Q1 2020 May 18, 2020	BUY	$13.4 - $26.72 $968,431 - $1.93 Million	72,271 New	72,271 $1.1 Million

Others Institutions Holding WBIY

# of Institutions

Shares Held

1.61M

Call Options Held

Put Options Held

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About ABSOLUTE SHS TR WBI PWR FACTOR

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Advisor Group Holdings, Inc. Absolute Shs Tr Wbi Pwr Factor Transaction History