Wbi Investments, Inc. ABSOLUTE SHS TR Transaction History

Wbi Investments, Inc.

$378 Million
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 09, 2021	SELL	N/A	-125,248 Closed	0 $0
Q1 2021 May 12, 2021	SELL	N/A	-653,670 Reduced 83.92%	125,248 $3.68 Million
Q4 2020 Feb 04, 2021	SELL	N/A	-54,121 Reduced 6.5%	778,918 $22 Million
Q3 2020 Nov 06, 2020	SELL	N/A	-58,889 Reduced 6.6%	833,039 $22.7 Million
Q2 2020 Aug 11, 2020	SELL	N/A	-128,878 Reduced 12.63%	891,928 $23.3 Million
Q1 2020 May 08, 2020	SELL	N/A	-57,669 Reduced 5.35%	1,020,806 $26 Million
Q4 2019 Feb 10, 2020	SELL	N/A	-113,085 Reduced 9.49%	1,078,475 $30.2 Million
Q3 2019 Oct 29, 2019	SELL	N/A	-116,482 Reduced 8.91%	1,191,560 $32.4 Million
Q2 2019 Jul 23, 2019	BUY	N/A	222,584 Added 20.51%	1,308,042 $35 Million
Q1 2019 May 08, 2019	BUY	N/A	129,706 Added 13.57%	1,085,458 $28.1 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-219,906 Reduced 18.7%	955,752 $23.9 Million
Q3 2018 Oct 31, 2018	SELL	N/A	-882,240 Reduced 42.87%	1,175,658 $32.9 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-244,578 Reduced 10.62%	2,057,898 $53.4 Million
Q1 2018 May 10, 2018	BUY	N/A	923,803 Added 67.01%	2,302,476 $59.3 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-165,445 Reduced 10.71%	1,378,673 $35.9 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-61,509 Reduced 3.83%	1,544,118 $37.2 Million
Q2 2017 Aug 10, 2017	BUY	N/A	1,605,627	1,605,627 $39.5 Million

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