Wbi Investments, Inc. Absolute Shs Tr Wbi Pwr Factor Transaction History

Wbi Investments, Inc.

  • $378 Million
  • Q4 2024

A detailed history of Wbi Investments, Inc. transactions in Absolute Shs Tr Wbi Pwr Factor stock. As of the latest transaction made, Wbi Investments, Inc. holds 911,784 shares of WBIY stock, worth $27.5 Million. This represents 7.17% of its overall portfolio holdings.

Number of Shares
911,784
Previous 931,812 2.15%
Holding current value
$27.5 Million
Previous $29.2 Million 7.11%
% of portfolio
7.17%
Previous 7.26%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$29.55 - $32.67 $591,827 - $654,314
-20,028 Reduced 2.15%
911,784 $27.1 Million
Q3 2024

Nov 12, 2024
SELL
$28.54 - $31.37 $637,069 - $700,241
-22,322 Reduced 2.34%
931,812 $29.2 Million
Q2 2024

Jul 30, 2024
SELL
$28.54 - $30.33 $2.65 Million - $2.81 Million
-92,715 Reduced 8.86%
954,134 $27.7 Million
Q1 2024

May 03, 2024
BUY
$27.94 - $30.49 $1.7 Million - $1.85 Million
60,746 Added 6.16%
1,046,849 $31.9 Million
Q4 2023

Feb 09, 2024
SELL
$23.84 - $29.27 $2.76 Million - $3.39 Million
-115,931 Reduced 10.52%
986,103 $28.3 Million
Q3 2023

Nov 09, 2023
SELL
$25.16 - $27.98 $945,714 - $1.05 Million
-37,588 Reduced 3.3%
1,102,034 $28 Million
Q2 2023

Aug 07, 2023
SELL
$24.49 - $27.2 $9.74 Million - $10.8 Million
-397,573 Reduced 25.86%
1,139,622 $29.6 Million
Q1 2023

May 15, 2023
SELL
$25.21 - $29.81 $336,175 - $397,516
-13,335 Reduced 0.86%
1,537,195 $40.9 Million
Q4 2022

Feb 13, 2023
SELL
$24.2 - $28.58 $978,406 - $1.16 Million
-40,430 Reduced 2.54%
1,550,530 $41.3 Million
Q3 2022

Oct 26, 2022
BUY
$23.35 - $29.1 $7.6 Million - $9.47 Million
325,553 Added 25.73%
1,590,960 $36.8 Million
Q2 2022

Jul 25, 2022
BUY
$25.92 - $30.26 $2.36 Million - $2.76 Million
91,054 Added 7.75%
1,265,407 $32.4 Million
Q1 2022

May 02, 2022
BUY
$27.61 - $29.35 $353,380 - $375,650
12,799 Added 1.1%
1,174,353 $33.6 Million
Q4 2021

Jan 28, 2022
SELL
$26.1 - $28.28 $366,600 - $397,220
-14,046 Reduced 1.19%
1,161,554 $32.2 Million
Q3 2021

Nov 09, 2021
BUY
$26.48 - $28.07 $21,660 - $22,961
818 Added 0.07%
1,175,600 $31.2 Million
Q2 2021

Aug 13, 2021
BUY
$26.84 - $28.66 $31.5 Million - $33.6 Million
1,174,095 Added 170901.75%
1,174,782 $32.3 Million
Q2 2021

Aug 09, 2021
SELL
$26.84 - $28.66 $33.1 Million - $35.3 Million
-1,231,717 Reduced 99.94%
687 $32.3 Million
Q1 2021

May 12, 2021
BUY
$22.5 - $27.36 $9.79 Million - $11.9 Million
434,900 Added 54.53%
1,232,404 $33.1 Million
Q4 2020

Feb 04, 2021
SELL
$18.16 - $23.52 $1.08 Million - $1.4 Million
-59,634 Reduced 6.96%
797,504 $18.1 Million
Q3 2020

Nov 06, 2020
SELL
$17.55 - $20.03 $506,317 - $577,865
-28,850 Reduced 3.26%
857,138 $15.9 Million
Q2 2020

Aug 11, 2020
SELL
$13.83 - $22.05 $876,116 - $1.4 Million
-63,349 Reduced 6.67%
885,988 $16.6 Million
Q1 2020

May 08, 2020
SELL
$13.4 - $26.72 $6.1 Million - $12.2 Million
-454,872 Reduced 32.39%
949,337 $14.4 Million
Q4 2019

Feb 10, 2020
SELL
$23.39 - $26.88 $3.02 Million - $3.47 Million
-129,122 Reduced 8.42%
1,404,209 $37 Million
Q3 2019

Oct 29, 2019
SELL
$24.02 - $25.16 $2.57 Million - $2.69 Million
-107,031 Reduced 6.52%
1,533,331 $37.5 Million
Q2 2019

Jul 23, 2019
SELL
N/A
-429,913 Reduced 20.77%
1,640,362 $40.2 Million
Q1 2019

May 08, 2019
BUY
N/A
544,693 Added 35.7%
2,070,275 $51 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-492,407 Reduced 24.4%
1,525,582 $33.8 Million
Q3 2018

Oct 31, 2018
BUY
N/A
1,537,883 Added 320.32%
2,017,989 $54.4 Million
Q2 2018

Aug 09, 2018
BUY
N/A
37,349 Added 8.44%
480,106 $12.9 Million
Q1 2018

May 10, 2018
BUY
N/A
94,187 Added 27.02%
442,757 $11.4 Million
Q4 2017

Feb 08, 2018
SELL
N/A
-315,993 Reduced 47.55%
348,570 $9.27 Million
Q3 2017

Nov 13, 2017
BUY
N/A
83,057 Added 14.28%
664,563 $16.5 Million
Q2 2017

Aug 10, 2017
BUY
N/A
581,506
581,506 $14.2 Million

Others Institutions Holding WBIY

# of Institutions
24
Shares Held
2.19M
Call Options Held
0
Put Options Held
0
View Full List

About ABSOLUTE SHS TR WBI PWR FACTOR

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