Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
11K+ 5.91% |
$322K - $346K
|
197K
$5.68M
|
|
|
Jan 02, 2024
Q4 2021
|
Southland Equity Partners LLC
Wildwood, MO |
BUY
|
- |
7.29KNew |
$214K - $229K
|
7.29K
$210K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
5.9K+ 62.76% |
$173K - $186K
|
15.3K
$441K
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.93K+ 1.32% |
$56.5K - $60.6K
|
148K
$4.27M
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-722- 4.09% |
$21.2K - $22.7K
|
16.9K
$488K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-825- 92.59% |
$24.2K - $26K
|
66
$1.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.82K- 5.05% |
$53.5K - $57.4K
|
34.3K
$990K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-8.15K- 17.34% |
$239K - $257K
|
38.9K
$1.12M
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-11.9K- 26.15% |
$350K - $376K
|
33.7K
$972K
|
|
|
Jan 28, 2022
Q4 2021
|
Wbi Investments, Inc.
|
SELL
|
- |
-32K- 3.42% |
$940K - $1.01M
|
905K
$26.1M
|