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

Atria Wealth Solutions, Inc.

$8.89 Billion
Q3 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 25,006 shares of WBIG stock, worth $607,895. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,006

Previous 25,033 0.11%

Holding current value

$607,895

Previous $598,000 3.18%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1.88M

Call Options Held

Put Options Held

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About ABSOLUTE SHS TR WBI BULLBEAR Y

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