Cetera Advisor Networks LLC Absolute Shs Tr Wbi Pwr Factor Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$27.94 - $30.49 $14,892 - $16,251	-533 Reduced 3.16%	16,308 $497,000
Q4 2023 Feb 13, 2024	SELL	$23.84 - $29.27 $330,899 - $406,267	-13,880 Reduced 45.18%	16,841 $484,000
Q3 2023 Nov 14, 2023	SELL	$25.16 - $27.98 $117,799 - $131,002	-4,682 Reduced 13.22%	30,721 $781,000
Q2 2023 Aug 09, 2023	SELL	$24.49 - $27.2 $456,126 - $506,600	-18,625 Reduced 34.47%	35,403 $918,000
Q1 2023 May 15, 2023	BUY	$25.21 - $29.81 $50,898 - $60,186	2,019 Added 3.88%	54,028 $1.44 Million
Q4 2022 Feb 14, 2023	BUY	$24.2 - $28.58 $1.01 Million - $1.2 Million	41,869 Added 412.91%	52,009 $1.38 Million
Q1 2022 May 12, 2022	SELL	$27.61 - $29.35 $39,758 - $42,264	-1,440 Reduced 12.44%	10,140 $293,000
Q4 2021 Feb 14, 2022	SELL	$26.1 - $28.28 $13,050 - $14,140	-500 Reduced 4.14%	11,580 $324,000
Q3 2021 Nov 16, 2021	BUY	$26.48 - $28.07 $13,240 - $14,035	500 Added 4.32%	12,080 $324,000
Q2 2021 Aug 13, 2021	BUY	$26.84 - $28.66 $310,807 - $331,882	11,580 New	11,580 $318,000
Q3 2020 Nov 13, 2020	SELL	$17.55 - $20.03 $101,877 - $116,274	-5,805 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$13.83 - $22.05 $80,283 - $128,000	5,805 New	5,805 $109,000

Others Institutions Holding WBIY

# of Institutions

24

Shares Held

1.65M

Call Options Held

0

Put Options Held

0

About ABSOLUTE SHS TR WBI PWR FACTOR

Ticker WBIY
Sector ETFs
Industry ETFs

More about WBIY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisor Networks LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisor Networks LLC with notifications on news.