Cetera Advisor Networks LLC Absolute Shs Tr Wbi Bullbear Q 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	$30.02 - $34.65 $20,623 - $23,804	-687 Reduced 4.05%	16,266 $563,000
Q4 2023 Feb 13, 2024	SELL	$27.88 - $31.04 $274,283 - $305,371	-9,838 Reduced 36.72%	16,953 $523,000
Q3 2023 Nov 14, 2023	SELL	$28.68 - $30.6 $194,995 - $208,049	-6,799 Reduced 20.24%	26,791 $769,000
Q2 2023 Aug 09, 2023	SELL	$27.25 - $29.19 $37,523 - $40,194	-1,377 Reduced 3.94%	33,590 $980,000
Q1 2023 May 15, 2023	BUY	$27.2 - $28.67 $55,216 - $58,200	2,030 Added 6.16%	34,967 $969,000
Q4 2022 Feb 14, 2023	BUY	$27.38 - $29.29 $901,815 - $964,724	32,937 New	32,937 $912,000
Q3 2020 Nov 13, 2020	SELL	$25.9 - $28.62 $6,345 - $7,011	-245 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$24.95 - $27.25 $6,112 - $6,676	245 New	245 $6,000

Others Institutions Holding WBIL

# of Institutions

12

Shares Held

1.19M

Call Options Held

0

Put Options Held

0

About ABSOLUTE SHS TR WBI BULLBEAR Q

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