Private Advisor Group, LLC Absolute Shs Tr Wbi Pwr Factor Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

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 $2.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

64,700

Previous 64,836 0.21%

Holding current value

$2.02 Million

Previous $1.88 Million 7.87%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

1.65M

Call Options Held

Put Options Held

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About ABSOLUTE SHS TR WBI PWR FACTOR

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Private Advisor Group, LLC Absolute Shs Tr Wbi Pwr Factor Transaction History