Wbi Investments, Inc. ABSOLUTE SHS TR Transaction History

Wbi Investments, Inc.

$469 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Jul 23, 2019	SELL	N/A	-399,475 Closed	0 $0
Q1 2019 May 08, 2019	SELL	N/A	-616,402 Reduced 60.68%	399,475 $9.41 Million
Q4 2018 Feb 11, 2019	BUY	N/A	145,898 Added 16.77%	1,015,877 $23.3 Million
Q3 2018 Oct 31, 2018	BUY	N/A	563,699 Added 184.05%	869,979 $21.9 Million
Q2 2018 Aug 09, 2018	BUY	N/A	1,357 Added 0.45%	306,280 $7.57 Million

Q1 2018 May 10, 2018	BUY	N/A	79,274 Added 35.13%	304,923 $7.65 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-148,280 Reduced 39.65%	225,649 $5.74 Million
Q3 2017 Nov 13, 2017	BUY	N/A	39,446 Added 11.79%	373,929 $9.3 Million
Q2 2017 Aug 10, 2017	BUY	N/A	334,483	334,483 $8.19 Million

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