Cetera Investment Advisers Absolute Shs Tr Wbi Bullbear V Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Absolute Shs Tr Wbi Bullbear V stock. As of the latest transaction made, Cetera Investment Advisers holds 59,296 shares of WBIF stock, worth $1.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,296

Previous 61,314 3.29%

Holding current value

$1.81 Million

Previous $1.78 Million 2.59%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.46 - $30.06 $55,414 - $60,661	-2,018 Reduced 3.29%	59,296 $1.73 Million
Q2 2024 Aug 22, 2024	SELL	$28.69 - $30.43 $50,838 - $53,921	-1,772 Reduced 2.81%	61,314 $1.78 Million
Q1 2024 May 24, 2024	BUY	$27.34 - $30.65 $528,345 - $592,311	19,325 Added 44.16%	63,086 $1.93 Million
Q1 2024 May 14, 2024	SELL	$27.34 - $30.65 $306,782 - $343,923	-11,221 Reduced 20.41%	43,761 $1.34 Million
Q4 2023 Feb 13, 2024	SELL	$25.59 - $28.03 $38,871 - $42,577	-1,519 Reduced 2.69%	54,982 $1.53 Million
Q3 2023 Nov 14, 2023	SELL	$26.59 - $29.54 $92,001 - $102,208	-3,460 Reduced 5.77%	56,501 $1.51 Million
Q2 2023 Aug 09, 2023	BUY	$25.65 - $28.91 $156,465 - $176,351	6,100 Added 11.33%	59,961 $1.73 Million
Q1 2023 May 15, 2023	SELL	$26.14 - $28.61 $55,991 - $61,282	-2,142 Reduced 3.82%	53,861 $1.44 Million
Q4 2022 Feb 14, 2023	BUY	$27.74 - $29.94 $1.55 Million - $1.68 Million	56,003 New	56,003 $1.56 Million

Others Institutions Holding WBIF

# of Institutions

Shares Held

1.21M

Call Options Held

Put Options Held

View Full List

About ABSOLUTE SHS TR WBI BULLBEAR V

Ticker WBIF
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Cetera Investment Advisers Absolute Shs Tr Wbi Bullbear V Transaction History