Atria Wealth Solutions, Inc. Absolute Shs Tr Wbi Bullbear Y 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 Y stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 24,990 shares of WBIG stock, worth $596,261. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,990

Previous 25,006 0.06%

Holding current value

$596,261

Previous $617,000 2.92%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$23.97 - $25.6 $383 - $409	-16 Reduced 0.06%	24,990 $599,000
Q3 2024 Nov 08, 2024	SELL	$22.99 - $24.78 $620 - $669	-27 Reduced 0.11%	25,006 $617,000
Q2 2024 Jul 22, 2024	SELL	$23.73 - $25.29 $9,349 - $9,964	-394 Reduced 1.55%	25,033 $598,000
Q1 2024 May 13, 2024	SELL	$22.91 - $25.49 $67,447 - $75,042	-2,944 Reduced 10.38%	25,427 $648,000
Q4 2023 Feb 02, 2024	SELL	$20.93 - $23.23 $108,019 - $119,890	-5,161 Reduced 15.39%	28,371 $655,000
Q3 2023 Nov 08, 2023	SELL	$22.07 - $23.64 $35,907 - $38,462	-1,627 Reduced 4.63%	33,532 $740,000
Q2 2023 Aug 03, 2023	SELL	$21.58 - $23.37 $51,964 - $56,274	-2,408 Reduced 6.41%	35,159 $817,000
Q1 2023 Aug 22, 2023	BUY	$21.85 - $24.12 $111,762 - $123,373	5,115 Added 14.55%	40,274 $899,000
Q1 2023 Jun 14, 2023	SELL	$21.85 - $24.12 $59,147 - $65,292	-2,707 Reduced 6.72%	37,567 $838,000
Q1 2023 May 10, 2023	BUY	$21.85 - $24.12 $59,147 - $65,292	2,707 Added 7.21%	40,274 $899,000
Q4 2022 Aug 30, 2023	BUY	$24.02 - $25.95 $57,840 - $62,487	2,408 Added 6.85%	37,567 $907,000
Q4 2022 Feb 13, 2023	SELL	$24.02 - $25.95 $51,378 - $55,507	-2,139 Reduced 5.39%	37,567 $907,000
Q3 2022 Nov 14, 2022	BUY	$24.81 - $27.33 $570,778 - $628,753	23,006 Added 137.76%	39,706 $986,000
Q2 2022 Aug 15, 2022	BUY	$25.57 - $28.51 $3,324 - $3,706	130 Added 0.78%	16,700 $433,000
Q1 2022 May 16, 2022	BUY	$26.22 - $28.67 $434,465 - $475,061	16,570 New	16,570 $465,000

Others Institutions Holding WBIG

# of Institutions

Shares Held

2.53M

Call Options Held

Put Options Held

View Full List

About ABSOLUTE SHS TR WBI BULLBEAR Y

Ticker WBIG
Sector ETFs
Industry ETFs

More about WBIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atria Wealth Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Atria Wealth Solutions, Inc. with notifications on news.

Account

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