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

23

Shares Held

1.66M

Call Options Held

0

Put Options Held

0

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