Purchases and Sales Made in Q1 2024 in Absolute Shs Tr Wbi Bullbear Y (WBIG)
This table provides information about the institutional ownership of Absolute Shs Tr Wbi Bullbear Y (WBIG) during Q1 2024. The information is specifically focused on institutions that hold shares of ABSOLUTE SHS TR WBI BULLBEAR Y.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
37.5K+ 268.92% |
$859K - $955K
|
51.4K
$1.27M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
37.4K+ 52.18% |
$856K - $952K
|
109K
$2.7M
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-527- 87.69% |
$12.1K - $13.4K
|
74
$1.83K
|
|
|
May 08, 2024
Q1 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-826- 4.5% |
$18.9K - $21.1K
|
17.5K
$434K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.76K- 5.23% |
$40.3K - $44.8K
|
31.8K
$789K
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-2.94K- 10.38% |
$67.4K - $75K
|
25.4K
$630K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.35K- 3.04% |
$99.7K - $111K
|
139K
$3.44M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-15.7K- 38.35% |
$359K - $400K
|
25.2K
$624K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-17.8K- 45.66% |
$408K - $454K
|
21.2K
$526K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-22.1K- 23.56% |
$506K - $563K
|
71.6K
$1.77M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-53.8K- 21.3% |
$1.23M - $1.37M
|
199K
$4.92M
|
|
|
May 03, 2024
Q1 2024
|
Wbi Investments, Inc.
|
SELL
|
- |
-74.2K- 5.34% |
$1.7M - $1.89M
|
1.31M
$32.6M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-76K- 55.63% |
$1.74M - $1.94M
|
60.6K
$1.5M
|