Purchases and Sales Made in Q2 2024 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 Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
13.3K+ 11.85% |
$381K - $404K
|
125K
$3.62M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
735+ 1.74% |
$21.1K - $22.4K
|
42.9K
$1.24M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
95New |
$2.73K - $2.89K
|
95
$2.74K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-313- 2.81% |
$8.98K - $9.52K
|
10.8K
$313K
|
|
|
Jul 17, 2024
Q2 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-922- 16.99% |
$26.5K - $28.1K
|
4.51K
$130K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.77K- 2.81% |
$50.8K - $53.9K
|
61.3K
$1.77M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-8.94K- 11.16% |
$257K - $272K
|
71.2K
$2.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-14.9K- 44.36% |
$427K - $453K
|
18.7K
$538K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-34.7K- 83.26% |
$995K - $1.06M
|
6.97K
$201K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-36.1K- 73.33% |
$1.04M - $1.1M
|
13.1K
$379K
|
|
|
Jul 30, 2024
Q2 2024
|
Wbi Investments, Inc.
|
SELL
|
- |
-78.2K- 9.55% |
$2.24M - $2.38M
|
740K
$21.3M
|