Cetera Investment Advisers Absolute Shs Tr Wbi Pwr Factor Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Absolute Shs Tr Wbi Pwr Factor stock. As of the latest transaction made, Cetera Investment Advisers holds 41,850 shares of WBIY stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,850

Previous 44,645 6.26%

Holding current value

$1.3 Million

Previous $1.29 Million 1.31%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.54 - $31.37 $79,769 - $87,679	-2,795 Reduced 6.26%	41,850 $1.31 Million
Q2 2024 Aug 22, 2024	SELL	$28.54 - $30.33 $141,301 - $150,163	-4,951 Reduced 9.98%	44,645 $1.29 Million
Q1 2024 May 24, 2024	BUY	$27.94 - $30.49 $689,028 - $751,913	24,661 Added 98.9%	49,596 $1.51 Million
Q1 2024 May 14, 2024	SELL	$27.94 - $30.49 $180,101 - $196,538	-6,446 Reduced 20.54%	24,935 $760,000
Q4 2023 Feb 13, 2024	SELL	$23.84 - $29.27 $23,196 - $28,479	-973 Reduced 3.01%	31,381 $901,000
Q3 2023 Nov 14, 2023	SELL	$25.16 - $27.98 $54,697 - $60,828	-2,174 Reduced 6.3%	32,354 $822,000
Q2 2023 Aug 09, 2023	SELL	$24.49 - $27.2 $686,871 - $762,878	-28,047 Reduced 44.82%	34,528 $895,000
Q1 2023 May 15, 2023	SELL	$25.21 - $29.81 $33,957 - $40,154	-1,347 Reduced 2.11%	62,575 $1.67 Million
Q4 2022 Feb 14, 2023	BUY	$24.2 - $28.58 $1.55 Million - $1.83 Million	63,922 New	63,922 $1.7 Million

Others Institutions Holding WBIY

# of Institutions

Shares Held

1.65M

Call Options Held

Put Options Held

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About ABSOLUTE SHS TR WBI PWR FACTOR

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Cetera Investment Advisers Absolute Shs Tr Wbi Pwr Factor Transaction History