Southland Equity Partners LLC Absolute Shs Tr Wbi Pwr Factor Transaction History

Southland Equity Partners LLC

  • $411 Billion
  • Q3 2024

A detailed history of Southland Equity Partners LLC transactions in Absolute Shs Tr Wbi Pwr Factor stock. As of the latest transaction made, Southland Equity Partners LLC holds 11,733 shares of WBIY stock, worth $366,773. This represents 0.09% of its overall portfolio holdings.

Number of Shares
11,733
Previous 11,847 0.96%
Holding current value
$366,773
Previous $344 Million 7.05%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Oct 15, 2024
SELL
$28.54 - $31.37 $3,253 - $3,576
-114 Reduced 0.96%
11,733 $368 Million
Q2 2024

Jul 12, 2024
SELL
$28.54 - $30.33 $130,855 - $139,063
-4,585 Reduced 27.9%
11,847 $344 Million
Q1 2024

Apr 12, 2024
SELL
$27.94 - $30.49 $23,916 - $26,099
-856 Reduced 4.95%
16,432 $501 Million
Q4 2023

Jan 09, 2024
SELL
$23.84 - $29.27 $15,496 - $19,025
-650 Reduced 3.62%
17,288 $497 Million
Q3 2023

Jan 02, 2024
SELL
$25.16 - $27.98 $27,021 - $30,050
-1,074 Reduced 5.65%
17,938 $456 Million
Q2 2023

Jan 02, 2024
SELL
$24.49 - $27.2 $53,118 - $58,996
-2,169 Reduced 10.24%
19,012 $493 Million
Q1 2023

Jan 02, 2024
BUY
$25.21 - $29.81 $378 - $447
15 Added 0.07%
21,181 $564 Million
Q4 2022

Jan 02, 2024
SELL
$24.2 - $28.58 $21,731 - $25,664
-898 Reduced 4.07%
21,166 $564 Million
Q3 2022

Jan 02, 2024
SELL
$23.35 - $29.1 $3,455 - $4,306
-148 Reduced 0.67%
22,064 $515 Million
Q2 2022

Jan 02, 2024
BUY
$25.92 - $30.26 $388 - $453
15 Added 0.07%
22,212 $576 Million
Q1 2022

Jan 02, 2024
SELL
$27.61 - $29.35 $391,896 - $416,593
-14,194 Reduced 39.0%
22,197 $641 Million
Q4 2021

Jan 02, 2024
BUY
$26.1 - $28.28 $15,451 - $16,741
592 Added 1.65%
36,391 $1.02 Billion
Q3 2021

Jan 02, 2024
BUY
$26.48 - $28.07 $291 - $308
11 Added 0.03%
35,799 $960 Million
Q2 2021

Jan 02, 2024
SELL
$26.84 - $28.66 $93,591 - $99,937
-3,487 Reduced 8.88%
35,788 $983 Million
Q1 2021

Jan 02, 2024
SELL
$22.5 - $27.36 $123,682 - $150,397
-5,497 Reduced 12.28%
39,275 $1.05 Billion
Q4 2020

Jan 02, 2024
BUY
$18.16 - $23.52 $813,059 - $1.05 Million
44,772 New
44,772 $1.02 Billion

Others Institutions Holding WBIY

# of Institutions
24
Shares Held
1.65M
Call Options Held
0
Put Options Held
0
View Full List

About ABSOLUTE SHS TR WBI PWR FACTOR

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