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

Envestnet Asset Management Inc

  • $324 Billion
  • Q3 2025

A detailed history of Envestnet Asset Management Inc transactions in Absolute Shs Tr Wbi Bullbear Y stock. As of the latest transaction made, Envestnet Asset Management Inc holds 239,305 shares of WBIG stock, worth $5.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
239,305
Previous 254,847 6.1%
Holding current value
$5.57 Million
Previous $5.58 Million 0.91%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
SELL
$21.76 - $23.27 $338,193 - $361,662
-15,542 Reduced 6.1%
239,305 $5.53 Million
Q2 2025

Jul 31, 2025
SELL
$20.23 - $22.95 $286,497 - $325,017
-14,162 Reduced 5.26%
254,847 $5.58 Million
Q1 2025

Apr 29, 2025
SELL
$22.55 - $24.61 $1.48 Million - $1.61 Million
-65,589 Reduced 19.6%
269,009 $6.11 Million
Q4 2024

Feb 12, 2025
SELL
$23.97 - $25.6 $650,737 - $694,988
-27,148 Reduced 7.5%
334,598 $8.02 Million
Q3 2024

Nov 06, 2024
BUY
$22.99 - $24.78 $3.05 Million - $3.28 Million
132,466 Added 57.77%
361,746 $8.93 Million
Q2 2024

Aug 08, 2024
BUY
$23.73 - $25.29 $728,368 - $776,251
30,694 Added 15.46%
229,280 $5.48 Million
Q1 2024

May 13, 2024
SELL
$22.91 - $25.49 $1.23 Million - $1.37 Million
-53,757 Reduced 21.3%
198,586 $5.06 Million
Q4 2023

Feb 13, 2024
SELL
$20.93 - $23.23 $1.28 Million - $1.42 Million
-61,058 Reduced 19.48%
252,343 $5.83 Million
Q3 2023

Nov 13, 2023
BUY
$22.07 - $23.64 $803,899 - $861,087
36,425 Added 13.15%
313,401 $6.92 Million
Q2 2023

Aug 04, 2023
SELL
$21.58 - $23.37 $609,311 - $659,851
-28,235 Reduced 9.25%
276,976 $6.44 Million
Q1 2023

May 11, 2023
SELL
$21.85 - $24.12 $352,637 - $389,272
-16,139 Reduced 5.02%
305,211 $6.82 Million
Q4 2022

Feb 07, 2023
SELL
$24.02 - $25.95 $881,534 - $952,365
-36,700 Reduced 10.25%
321,350 $7.76 Million
Q3 2022

Nov 10, 2022
BUY
$24.81 - $27.33 $4.7 Million - $5.18 Million
189,574 Added 112.52%
358,050 $8.89 Million
Q2 2022

Aug 03, 2022
BUY
$25.57 - $28.51 $130,892 - $145,942
5,119 Added 3.13%
168,476 $4.37 Million
Q1 2022

May 04, 2022
SELL
$26.22 - $28.67 $113,873 - $124,513
-4,343 Reduced 2.59%
163,357 $4.58 Million
Q4 2021

Feb 04, 2022
BUY
$25.59 - $27.41 $59,036 - $63,234
2,307 Added 1.39%
167,700 $4.44 Million
Q3 2021

Oct 07, 2021
SELL
$25.76 - $27.56 $72,668 - $77,746
-2,821 Reduced 1.68%
165,393 $4.26 Million
Q2 2021

Aug 04, 2021
BUY
$25.43 - $27.06 $982,538 - $1.05 Million
38,637 Added 29.82%
168,214 $4.49 Million
Q1 2021

May 04, 2021
BUY
$23.2 - $25.64 $13,780 - $15,230
594 Added 0.46%
129,577 $3.26 Million
Q4 2020

Feb 02, 2021
SELL
$21.93 - $24.45 $12,829 - $14,303
-585 Reduced 0.45%
128,983 $3.03 Million
Q3 2020

Oct 09, 2020
BUY
$22.28 - $24.92 $68,243 - $76,329
3,063 Added 2.42%
129,568 $2.96 Million
Q2 2020

Jul 08, 2020
BUY
$21.77 - $23.57 $452,489 - $489,902
20,785 Added 19.66%
126,505 $2.85 Million
Q1 2020

Apr 23, 2020
SELL
$21.92 - $24.86 $589,582 - $668,659
-26,897 Reduced 20.28%
105,720 $2.34 Million
Q4 2019

Feb 11, 2020
BUY
$22.88 - $24.78 $127,990 - $138,619
5,594 Added 4.4%
132,617 $3.25 Million
Q3 2019

Oct 17, 2019
BUY
$23.6 - $24.1 $506,715 - $517,451
21,471 Added 20.34%
127,023 $3.02 Million
Q2 2019

Aug 02, 2019
SELL
N/A
-37,768 Reduced 26.35%
105,552 $2.53 Million
Q1 2019

May 10, 2019
BUY
N/A
40,298 Added 39.12%
143,320 $3.52 Million
Q4 2018

Feb 13, 2019
BUY
N/A
103,022 New
103,022 $2.41 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-159,455 Closed
0 $0
Q3 2017

Nov 13, 2017
SELL
N/A
-356 Reduced 0.22%
159,455 $3.78 Million
Q2 2017

Aug 14, 2017
BUY
N/A
159,811
159,811 $3.67 Million

Others Institutions Holding WBIG

# of Institutions
16
Shares Held
2.29M
Call Options Held
0
Put Options Held
0
View Full List

About ABSOLUTE SHS TR WBI BULLBEAR Y

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