Envestnet Asset Management Inc Absolute Shs Tr Wbi Bullbear V Transaction History

Envestnet Asset Management Inc

$299 Billion
Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Absolute Shs Tr Wbi Bullbear V stock. As of the latest transaction made, Envestnet Asset Management Inc holds 139,246 shares of WBIF stock, worth $3.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

139,246

Previous 185,298 24.85%

Holding current value

$3.88 Million

Previous $5.26 Million 23.91%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$28.32 - $30.4 $1.3 Million - $1.4 Million	-46,052 Reduced 24.85%	139,246 $4 Million
Q4 2024 Feb 12, 2025	SELL	$28.23 - $30.73 $318,462 - $346,665	-11,281 Reduced 5.74%	185,298 $5.26 Million
Q3 2024 Nov 06, 2024	BUY	$27.46 - $30.06 $1.95 Million - $2.14 Million	71,165 Added 56.74%	196,579 $5.74 Million
Q2 2024 Aug 08, 2024	BUY	$28.69 - $30.43 $381,117 - $404,232	13,284 Added 11.85%	125,414 $3.63 Million
Q1 2024 May 13, 2024	SELL	$27.34 - $30.65 $648,368 - $726,864	-23,715 Reduced 17.46%	112,130 $3.44 Million
Q4 2023 Feb 13, 2024	SELL	$25.59 - $28.03 $731,490 - $801,237	-28,585 Reduced 17.38%	135,845 $3.77 Million
Q3 2023 Nov 13, 2023	BUY	$26.59 - $29.54 $531,906 - $590,918	20,004 Added 13.85%	164,430 $4.4 Million
Q2 2023 Aug 04, 2023	BUY	$25.65 - $28.91 $244,290 - $275,338	9,524 Added 7.06%	144,426 $4.18 Million
Q1 2023 May 11, 2023	SELL	$26.14 - $28.61 $245,323 - $268,504	-9,385 Reduced 6.5%	134,902 $3.6 Million
Q4 2022 Feb 07, 2023	SELL	$27.74 - $29.94 $380,370 - $410,537	-13,712 Reduced 8.68%	144,287 $4.02 Million
Q3 2022 Nov 10, 2022	BUY	$28.3 - $30.84 $273,349 - $297,883	9,659 Added 6.51%	157,999 $4.47 Million
Q2 2022 Aug 03, 2022	BUY	$29.34 - $32.57 $136,753 - $151,808	4,661 Added 3.24%	148,340 $4.37 Million
Q1 2022 May 04, 2022	SELL	$29.88 - $32.1 $132,577 - $142,427	-4,437 Reduced 3.0%	143,679 $4.57 Million
Q4 2021 Feb 04, 2022	BUY	$29.34 - $31.48 $56,479 - $60,599	1,925 Added 1.32%	148,116 $4.55 Million
Q3 2021 Oct 07, 2021	SELL	$29.85 - $32.4 $45,551 - $49,442	-1,526 Reduced 1.03%	146,191 $4.37 Million
Q2 2021 Aug 04, 2021	BUY	$30.41 - $32.98 $974,822 - $1.06 Million	32,056 Added 27.72%	147,717 $4.69 Million
Q1 2021 May 04, 2021	BUY	$26.83 - $30.52 $1 Million - $1.14 Million	37,416 Added 47.82%	115,661 $3.48 Million
Q4 2020 Feb 02, 2021	SELL	$25.12 - $27.96 $46,622 - $51,893	-1,856 Reduced 2.32%	78,245 $2.12 Million
Q3 2020 Oct 09, 2020	BUY	$25.63 - $28.6 $46,210 - $51,565	1,803 Added 2.3%	80,101 $2.09 Million
Q2 2020 Jul 08, 2020	BUY	$24.79 - $26.84 $202,757 - $219,524	8,179 Added 11.66%	78,298 $2.01 Million
Q1 2020 Apr 23, 2020	SELL	$24.93 - $28.1 $462,576 - $521,395	-18,555 Reduced 20.92%	70,119 $1.76 Million
Q4 2019 Feb 11, 2020	BUY	$25.78 - $28.05 $94,432 - $102,747	3,663 Added 4.31%	88,674 $2.47 Million
Q3 2019 Oct 17, 2019	BUY	$26.59 - $27.35 $327,987 - $337,362	12,335 Added 16.97%	85,011 $2.28 Million
Q2 2019 Aug 02, 2019	BUY	N/A	15,914 Added 28.04%	72,676 $1.97 Million
Q1 2019 May 10, 2019	BUY	N/A	11,060 Added 24.2%	56,762 $1.58 Million
Q4 2018 Feb 13, 2019	BUY	N/A	45,702 New	45,702 $1.25 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-90,472 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	N/A	-318 Reduced 0.35%	90,472 $2.42 Million
Q2 2017 Aug 14, 2017	BUY	N/A	90,790	90,790 $2.39 Million

Others Institutions Holding WBIF

# of Institutions

Shares Held

1.58M

Call Options Held

Put Options Held

View Full List

About ABSOLUTE SHS TR WBI BULLBEAR V

Ticker WBIF
Sector ETFs
Industry ETFs

More about WBIF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Absolute Shs Tr Wbi Bullbear V Transaction History