A detailed history of Envestnet Asset Management Inc transactions in Absolute Shs Tr Wbi Bullbear Q stock. As of the latest transaction made, Envestnet Asset Management Inc holds 203,037 shares of WBIL stock, worth $7.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
203,037
Previous 127,738 58.95%
Holding current value
$7.49 Million
Previous $4.26 Million 62.81%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$31.68 - $34.46 $2.39 Million - $2.59 Million
75,299 Added 58.95%
203,037 $6.93 Million
Q2 2024

Aug 08, 2024

BUY
$32.71 - $34.53 $393,403 - $415,292
12,027 Added 10.39%
127,738 $4.26 Million
Q1 2024

May 13, 2024

SELL
$30.02 - $34.65 $645,790 - $745,390
-21,512 Reduced 15.68%
115,711 $4.01 Million
Q4 2023

Feb 13, 2024

SELL
$27.88 - $31.04 $763,187 - $849,688
-27,374 Reduced 16.63%
137,223 $4.24 Million
Q3 2023

Nov 13, 2023

BUY
$28.68 - $30.6 $571,936 - $610,225
19,942 Added 13.79%
164,597 $4.73 Million
Q2 2023

Aug 04, 2023

BUY
$27.25 - $29.19 $215,329 - $230,659
7,902 Added 5.78%
144,655 $4.22 Million
Q1 2023

May 11, 2023

SELL
$27.2 - $28.67 $241,889 - $254,962
-8,893 Reduced 6.11%
136,753 $3.79 Million
Q4 2022

Feb 07, 2023

SELL
$27.38 - $29.29 $440,818 - $471,569
-16,100 Reduced 9.95%
145,646 $4.04 Million
Q3 2022

Nov 10, 2022

BUY
$27.5 - $30.34 $1.04 Million - $1.15 Million
37,976 Added 30.68%
161,746 $4.45 Million
Q2 2022

Aug 03, 2022

BUY
$28.44 - $31.27 $110,005 - $120,952
3,868 Added 3.23%
123,770 $3.56 Million
Q1 2022

May 04, 2022

SELL
$29.5 - $32.03 $105,846 - $114,923
-3,588 Reduced 2.91%
119,902 $3.73 Million
Q4 2021

Feb 04, 2022

SELL
$29.31 - $31.63 $21,220 - $22,900
-724 Reduced 0.58%
123,490 $3.83 Million
Q3 2021

Oct 07, 2021

SELL
$29.33 - $32.07 $121,426 - $132,769
-4,140 Reduced 3.23%
124,214 $3.64 Million
Q2 2021

Aug 04, 2021

BUY
$29.23 - $31.57 $912,385 - $985,425
31,214 Added 32.13%
128,354 $3.95 Million
Q1 2021

May 04, 2021

BUY
$26.45 - $28.92 $254,422 - $278,181
9,619 Added 10.99%
97,140 $2.81 Million
Q4 2020

Feb 02, 2021

BUY
$25.47 - $27.83 $26,030 - $28,442
1,022 Added 1.18%
87,521 $2.33 Million
Q3 2020

Oct 09, 2020

SELL
$25.9 - $28.62 $3,859 - $4,264
-149 Reduced 0.17%
86,499 $2.28 Million
Q2 2020

Jul 08, 2020

SELL
$24.95 - $27.25 $20,284 - $22,154
-813 Reduced 0.93%
86,648 $2.26 Million
Q1 2020

Apr 23, 2020

BUY
$25.0 - $27.83 $213,425 - $237,584
8,537 Added 10.82%
87,461 $2.2 Million
Q4 2019

Feb 11, 2020

BUY
$25.77 - $27.48 $29,738 - $31,711
1,154 Added 1.48%
78,924 $2.15 Million
Q3 2019

Oct 17, 2019

SELL
$26.48 - $27.08 $299,065 - $305,841
-11,294 Reduced 12.68%
77,770 $2.08 Million
Q2 2019

Aug 02, 2019

BUY
N/A
49,495 Added 125.09%
89,064 $2.42 Million
Q1 2019

May 10, 2019

SELL
N/A
-5,773 Reduced 12.73%
39,569 $1.04 Million
Q4 2018

Feb 13, 2019

BUY
N/A
45,342 New
45,342 $1.12 Million
Q3 2018

Nov 14, 2018

SELL
N/A
-92,747 Closed
0 $0
Q3 2017

Nov 13, 2017

SELL
N/A
-190 Reduced 0.2%
92,747 $2.35 Million
Q2 2017

Aug 14, 2017

BUY
N/A
92,937
92,937 $2.35 Million

Others Institutions Holding WBIL

About ABSOLUTE SHS TR WBI BULLBEAR Q


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