A detailed history of Private Advisor Group, LLC transactions in Absolute Shs Tr Wbi Pwr Factor stock. As of the latest transaction made, Private Advisor Group, LLC holds 64,700 shares of WBIY stock, worth $2.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
64,700
Previous 64,836 0.21%
Holding current value
$2.09 Million
Previous $1.88 Million 7.87%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 22, 2024

SELL
$28.54 - $31.37 $3,881 - $4,266
-136 Reduced 0.21%
64,700 $2.03 Million
Q2 2024

Aug 05, 2024

SELL
$28.54 - $30.33 $1,398 - $1,486
-49 Reduced 0.08%
64,836 $1.88 Million
Q1 2024

Apr 30, 2024

BUY
$27.94 - $30.49 $36,824 - $40,185
1,318 Added 2.07%
64,885 $1.98 Million
Q4 2023

Feb 06, 2024

BUY
$23.84 - $29.27 $9,416 - $11,561
395 Added 0.63%
63,567 $1.83 Million
Q3 2023

Nov 02, 2023

SELL
$25.16 - $27.98 $57,465 - $63,906
-2,284 Reduced 3.49%
63,172 $1.61 Million
Q2 2023

Aug 09, 2023

BUY
$24.49 - $27.2 $146,033 - $162,193
5,963 Added 10.02%
65,456 $1.7 Million
Q1 2023

May 10, 2023

BUY
$25.21 - $29.81 $28,890 - $34,162
1,146 Added 1.96%
59,493 $1.58 Million
Q4 2022

Jan 18, 2023

BUY
$24.2 - $28.58 $8,712 - $10,288
360 Added 0.62%
58,347 $0
Q3 2022

Oct 14, 2022

SELL
$23.35 - $29.1 $2,288 - $2,851
-98 Reduced 0.17%
57,987 $1.35 Million
Q2 2022

Jul 13, 2022

SELL
$25.92 - $30.26 $592,116 - $691,259
-22,844 Reduced 28.23%
58,085 $1.51 Million
Q1 2022

May 12, 2022

BUY
$27.61 - $29.35 $57,594 - $61,224
2,086 Added 2.65%
80,929 $2.34 Million
Q4 2021

Feb 10, 2022

BUY
$26.1 - $28.28 $73,758 - $79,919
2,826 Added 3.72%
78,843 $2.21 Million
Q3 2021

Oct 14, 2021

BUY
$26.48 - $28.07 $126,653 - $134,258
4,783 Added 6.71%
76,017 $2.04 Million
Q2 2021

Aug 12, 2021

BUY
$26.84 - $28.66 $82,506 - $88,100
3,074 Added 4.51%
71,234 $1.96 Million
Q1 2021

Apr 22, 2021

BUY
$22.5 - $27.36 $69,457 - $84,460
3,087 Added 4.74%
68,160 $1.83 Million
Q4 2020

Apr 01, 2021

BUY
$18.16 - $23.52 $50,176 - $64,985
2,763 Added 4.43%
65,073 $1.48 Million
Q3 2020

Nov 02, 2020

BUY
$17.55 - $20.03 $80,519 - $91,897
4,588 Added 7.95%
62,310 $1.16 Million
Q2 2020

Aug 17, 2020

BUY
$13.83 - $22.05 $7,744 - $12,348
560 Added 0.98%
57,722 $1.08 Million
Q1 2020

May 12, 2020

BUY
$13.4 - $26.72 $25,607 - $51,061
1,911 Added 3.46%
57,162 $868,000
Q4 2019

Feb 10, 2020

BUY
$23.39 - $26.88 $1.29 Million - $1.49 Million
55,251 New
55,251 $1.46 Million

Others Institutions Holding WBIY

About ABSOLUTE SHS TR WBI PWR FACTOR


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