Purchases and Sales Made in Q3 2023 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 Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
31.5K+ 257.56% |
$838K - $931K
|
43.7K
$1.26M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
20K+ 13.85% |
$532K - $591K
|
164K
$4.74M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
17.5K+ 70.17% |
$466K - $518K
|
42.5K
$1.23M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
12.1K+ 11.91% |
$322K - $358K
|
114K
$3.28M
|
|
|
Oct 10, 2023
Q3 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
1.22K+ 27.84% |
$32.5K - $36.1K
|
5.61K
$162K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-619- 4.03% |
$16.5K - $18.3K
|
14.8K
$425K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-3.46K- 5.77% |
$92K - $102K
|
56.5K
$1.63M
|
|
|
Jan 02, 2024
Q3 2023
|
Southland Equity Partners LLC
Wildwood, MO |
SELL
|
- |
-7.15KClosed |
$190K - $211K
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-7.21K- 20.67% |
$192K - $213K
|
27.7K
$798K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-12.5K- 11.37% |
$332K - $369K
|
97.5K
$2.81M
|
|
|
Nov 09, 2023
Q3 2023
|
Wbi Investments, Inc.
|
SELL
|
- |
-26.2K- 2.63% |
$696K - $773K
|
967K
$27.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-36.2K- 80.37% |
$963K - $1.07M
|
8.85K
$255K
|