Cetera Investment Advisers Absolute Shs Tr Wbi Bullbear Y Transaction History

Cetera Investment Advisers

$41.3 Billion
Q1 2024

A detailed history of Cetera Investment Advisers transactions in Absolute Shs Tr Wbi Bullbear Y stock. As of the latest transaction made, Cetera Investment Advisers holds 108,960 shares of WBIG stock, worth $2.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

108,960

Previous 71,598 52.18%

Holding current value

$2.61 Million

Previous $1.83 Million 52.16%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 24, 2024	BUY	$22.91 - $25.49 $855,963 - $952,357	37,362 Added 52.18%	108,960 $2.78 Million
Q1 2024 May 14, 2024	SELL	$22.91 - $25.49 $505,600 - $562,538	-22,069 Reduced 23.56%	71,598 $1.83 Million
Q4 2023 Feb 13, 2024	SELL	$20.93 - $23.23 $30,181 - $33,497	-1,442 Reduced 1.52%	93,667 $2.16 Million
Q3 2023 Nov 14, 2023	SELL	$22.07 - $23.64 $165,414 - $177,181	-7,495 Reduced 7.3%	95,109 $2.1 Million
Q2 2023 Aug 09, 2023	SELL	$21.58 - $23.37 $124,408 - $134,728	-5,765 Reduced 5.32%	102,604 $2.38 Million

Q1 2023 May 15, 2023	SELL	$21.85 - $24.12 $66,489 - $73,397	-3,043 Reduced 2.73%	108,369 $2.42 Million
Q4 2022 Feb 14, 2023	BUY	$24.02 - $25.95 $2.42 Million - $2.61 Million	100,604 Added 930.83%	111,412 $2.69 Million
Q3 2022 Nov 10, 2022	BUY	N/A	10,808 New	10,808 $268,000

Others Institutions Holding WBIG

# of Institutions

Shares Held

2.05M

Call Options Held

Put Options Held

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About ABSOLUTE SHS TR WBI BULLBEAR Y

Ticker WBIG
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Cetera Investment Advisers Absolute Shs Tr Wbi Bullbear Y Transaction History