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

Envestnet Asset Management Inc

$302 Billion
Q3 2024

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 196,579 shares of WBIF stock, worth $5.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

196,579

Previous 125,414 56.74%

Holding current value

$5.67 Million

Previous $3.63 Million 57.94%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1.21M

Call Options Held

Put Options Held

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About ABSOLUTE SHS TR WBI BULLBEAR V

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