Harbour Investments, Inc. Absolute Shs Tr Wbi Pwr Factor Transaction History

Harbour Investments, Inc.

$3.26 Billion
Q4 2024

A detailed history of Harbour Investments, Inc. transactions in Absolute Shs Tr Wbi Pwr Factor stock. As of the latest transaction made, Harbour Investments, Inc. holds 8,026 shares of WBIY stock, worth $241,823. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,026

Previous 8,376 4.18%

Holding current value

$241,823

Previous $262,000 9.16%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$29.55 - $32.67 $10,342 - $11,434	-350 Reduced 4.18%	8,026 $238,000
Q2 2024 Jul 26, 2024	SELL	$28.54 - $30.33 $2,854 - $3,033	-100 Reduced 1.18%	8,376 $242,000
Q1 2024 Jul 22, 2024	SELL	$27.94 - $30.49 $8,382 - $9,147	-300 Reduced 3.42%	8,476 $258,000
Q4 2023 Feb 16, 2024	SELL	$23.84 - $29.27 $5,960 - $7,317	-250 Reduced 2.77%	8,776 $252,000
Q2 2023 Aug 14, 2023	BUY	$24.49 - $27.2 $12,881 - $14,307	526 Added 6.19%	9,026 $234,000
Q4 2022 Feb 15, 2023	BUY	$24.2 - $28.58 $1,210 - $1,429	50 Added 0.59%	8,500 $226,000
Q2 2022 Aug 15, 2022	BUY	$25.92 - $30.26 $19,440 - $22,695	750 Added 9.74%	8,450 $219,000
Q4 2021 Feb 16, 2022	SELL	$26.1 - $28.28 $84,198 - $91,231	-3,226 Reduced 29.53%	7,700 $215,000
Q3 2021 Nov 15, 2021	SELL	$26.48 - $28.07 $264,164 - $280,026	-9,976 Reduced 47.73%	10,926 $293,000
Q2 2021 Aug 16, 2021	BUY	$26.84 - $28.66 $252,242 - $269,346	9,398 Added 81.69%	20,902 $574,000
Q1 2021 Aug 17, 2021	BUY	$22.5 - $27.36 $258,840 - $314,749	11,504 New	11,504 $309,000

Others Institutions Holding WBIY

# of Institutions

Shares Held

2.16M

Call Options Held

Put Options Held

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About ABSOLUTE SHS TR WBI PWR FACTOR

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Harbour Investments, Inc. Absolute Shs Tr Wbi Pwr Factor Transaction History