Purchases and Sales Made in Q1 2021 in Absolute Shs Tr Wbi Bullbear V (WBIF)
This table provides information about the institutional ownership of Absolute Shs Tr Wbi Bullbear V (WBIF) during Q1 2021. The information is specifically focused on institutions that hold shares of ABSOLUTE SHS TR WBI BULLBEAR V.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2021
Q1 2021
|
Wbi Investments, Inc.
|
BUY
|
- |
149K+ 20.88% |
N/A
|
865K
$25.1M
|
|
May 04, 2021
Q1 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
37.4K+ 47.82% |
N/A
|
116K
$3.35M
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
33.4K+ 229.37% |
N/A
|
48K
$1.39M
|
|
May 17, 2021
Q1 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
24.3KNew |
N/A
|
24.3K
$705K
|
|
Aug 17, 2021
Q1 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
13.7KNew |
N/A
|
13.7K
$396K
|
|
May 13, 2021
Q1 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
727+ 4.5% |
N/A
|
16.9K
$489K
|
|
May 17, 2021
Q1 2021
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
45+ 3.85% |
N/A
|
1.21K
$35.2K
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
N/A
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-980Closed |
N/A
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
SELL
|
- |
-3.07K- 69.27% |
N/A
|
1.36K
$39.4K
|
|
May 14, 2021
Q1 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-11.6K- 5.97% |
N/A
|
183K
$5.29M
|
|
Mar 22, 2023
Q1 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-15.1K- 32.97% |
N/A
|
30.6K
$887K
|
|
May 13, 2021
Q1 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-19.9K- 20.36% |
N/A
|
77.9K
$2.26M
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-34.2KClosed |
N/A
|
0
$0
|