Cetera Advisor Networks LLC Absolute Shs Tr Wbi Bullbear Y 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	$22.91 - $25.49 $40,298 - $44,836	-1,759 Reduced 5.23%	31,845 $811,000
Q4 2023 Feb 13, 2024	SELL	$20.93 - $23.23 $564,314 - $626,327	-26,962 Reduced 44.52%	33,604 $776,000
Q3 2023 Nov 14, 2023	SELL	$22.07 - $23.64 $256,298 - $274,531	-11,613 Reduced 16.09%	60,566 $1.34 Million
Q2 2023 Aug 09, 2023	SELL	$21.58 - $23.37 $310,212 - $335,943	-14,375 Reduced 16.61%	72,179 $1.68 Million
Q1 2023 May 15, 2023	BUY	$21.85 - $24.12 $22,636 - $24,988	1,036 Added 1.21%	86,554 $1.93 Million
Q4 2022 Feb 14, 2023	BUY	$24.02 - $25.95 $2.05 Million - $2.22 Million	85,518 New	85,518 $2.07 Million
Q3 2020 Nov 13, 2020	SELL	$22.28 - $24.92 $8,355 - $9,345	-375 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$21.77 - $23.57 $8,163 - $8,838	375 New	375 $8,000

Others Institutions Holding WBIG

# of Institutions

11

Shares Held

1.88M

Call Options Held

0

Put Options Held

0

About ABSOLUTE SHS TR WBI BULLBEAR Y

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