Cetera Advisor Networks LLC Absolute Shs Tr Wbi Bullbear V Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$27.34 - $30.65 $19,712 - $22,098	-721 Reduced 4.26%	16,220 $497,000
Q4 2023 Feb 13, 2024	SELL	$25.59 - $28.03 $274,427 - $300,593	-10,724 Reduced 38.76%	16,941 $470,000
Q3 2023 Nov 14, 2023	SELL	$26.59 - $29.54 $191,634 - $212,894	-7,207 Reduced 20.67%	27,665 $740,000
Q2 2023 Aug 09, 2023	BUY	$25.65 - $28.91 $22,392 - $25,238	873 Added 2.57%	34,872 $1.01 Million
Q1 2023 May 15, 2023	BUY	$26.14 - $28.61 $54,632 - $59,794	2,090 Added 6.55%	33,999 $906,000
Q4 2022 Feb 14, 2023	BUY	$27.74 - $29.94 $885,155 - $955,355	31,909 New	31,909 $889,000
Q3 2020 Nov 13, 2020	SELL	$25.63 - $28.6 $6,023 - $6,721	-235 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$24.79 - $26.84 $5,825 - $6,307	235 New	235 $6,000

Others Institutions Holding WBIF

# of Institutions

14

Shares Held

1.14M

Call Options Held

0

Put Options Held

0

About ABSOLUTE SHS TR WBI BULLBEAR V

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