Purchases and Sales Made in Q3 2023 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 Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
36.4K+ 13.15% |
$804K - $861K
|
313K
$7.77M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
20.7K+ 11.99% |
$457K - $490K
|
193K
$4.79M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
6.46K+ 24.83% |
$143K - $153K
|
32.5K
$805K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
1New |
$22.1 - $23.6
|
1
$24.8
|
|
|
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
|
|
|
Jan 02, 2024
Q3 2023
|
Southland Equity Partners LLC
Wildwood, MO |
SELL
|
- |
-841- 7.14% |
$18.6K - $19.9K
|
10.9K
$271K
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.63K- 4.63% |
$35.9K - $38.5K
|
33.5K
$831K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-7.5K- 7.3% |
$165K - $177K
|
95.1K
$2.36M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-11.6K- 16.09% |
$256K - $275K
|
60.6K
$1.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-16.3K- 9.0% |
$360K - $386K
|
165K
$4.09M
|
|
|
Nov 09, 2023
Q3 2023
|
Wbi Investments, Inc.
|
SELL
|
- |
-34.2K- 2.14% |
$756K - $809K
|
1.57M
$38.8M
|