Atria Wealth Solutions, Inc. Absolute Shs Tr Wbi Bullbear V Transaction History

Atria Wealth Solutions, Inc.

$8.74 Billion
Q4 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Absolute Shs Tr Wbi Bullbear V stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 10,823 shares of WBIF stock, worth $323,283. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,823

Previous 10,831 0.07%

Holding current value

$323,283

Previous $316,000 2.85%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$28.23 - $30.73 $225 - $245	-8 Reduced 0.07%	10,823 $307,000
Q3 2024 Nov 08, 2024	SELL	$27.46 - $30.06 $329 - $360	-12 Reduced 0.11%	10,831 $316,000
Q2 2024 Jul 22, 2024	SELL	$28.69 - $30.43 $8,979 - $9,524	-313 Reduced 2.81%	10,843 $314,000
Q1 2024 May 13, 2024	SELL	$27.34 - $30.65 $33,792 - $37,883	-1,236 Reduced 9.97%	11,156 $341,000
Q4 2023 Feb 02, 2024	SELL	$25.59 - $28.03 $60,341 - $66,094	-2,358 Reduced 15.99%	12,392 $344,000
Q3 2023 Nov 08, 2023	SELL	$26.59 - $29.54 $16,459 - $18,285	-619 Reduced 4.03%	14,750 $394,000
Q2 2023 Aug 03, 2023	BUY	$25.65 - $28.91 $31,882 - $35,935	1,243 Added 8.8%	15,369 $444,000
Q1 2023 Aug 22, 2023	SELL	$26.14 - $28.61 $10,612 - $11,615	-406 Reduced 2.64%	14,963 $399,000
Q1 2023 Jun 14, 2023	SELL	$26.14 - $28.61 $21,879 - $23,946	-837 Reduced 5.59%	14,126 $376,000
Q1 2023 May 10, 2023	BUY	$26.14 - $28.61 $21,879 - $23,946	837 Added 5.93%	14,963 $399,000
Q4 2022 Aug 30, 2023	SELL	$27.74 - $29.94 $34,480 - $37,215	-1,243 Reduced 8.09%	14,126 $393,000
Q4 2022 Feb 13, 2023	SELL	$27.74 - $29.94 $20,583 - $22,215	-742 Reduced 4.99%	14,126 $393,000
Q3 2022 Nov 14, 2022	SELL	$28.3 - $30.84 $20,885 - $22,759	-738 Reduced 4.73%	14,868 $421,000
Q2 2022 Aug 15, 2022	BUY	$29.34 - $32.57 $4,635 - $5,146	158 Added 1.02%	15,606 $460,000
Q1 2022 May 16, 2022	BUY	$29.88 - $32.1 $461,586 - $495,880	15,448 New	15,448 $491,000

Others Institutions Holding WBIF

# of Institutions

Shares Held

1.21M

Call Options Held

Put Options Held

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About ABSOLUTE SHS TR WBI BULLBEAR V

Ticker WBIF
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Atria Wealth Solutions, Inc. Absolute Shs Tr Wbi Bullbear V Transaction History