Purchases and Sales Made in Q1 2024 in Absolute Shs Tr Wbi Pwr Factor (WBIY)
This table provides information about the institutional ownership of Absolute Shs Tr Wbi Pwr Factor (WBIY) during Q1 2024. The information is specifically focused on institutions that hold shares of ABSOLUTE SHS TR WBI PWR FACTOR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 03, 2024
Q1 2024
|
Wbi Investments, Inc.
|
BUY
|
- |
60.7K+ 6.16% |
$1.7M - $1.85M
|
1.05M
$33.1M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
25.4K+ 119.9% |
$711K - $775K
|
46.6K
$1.48M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
24.7K+ 98.9% |
$689K - $752K
|
49.6K
$1.57M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
18K+ 16.11% |
$502K - $548K
|
130K
$4.1M
|
|
|
May 14, 2024
Q1 2024
|
Old Mission Capital LLC
|
BUY
|
- |
8.87KNew |
$248K - $270K
|
8.87K
$280K
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
7.06KNew |
$197K - $215K
|
7.06K
$223K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.91K+ 22.57% |
$137K - $150K
|
26.6K
$842K
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
3.76K+ 7.28% |
$105K - $115K
|
55.4K
$1.75M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.62K+ 13.86% |
$73.2K - $79.9K
|
21.5K
$681K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
1.32K+ 2.07% |
$36.8K - $40.2K
|
64.9K
$2.05M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
406+ 5.32% |
$11.3K - $12.4K
|
8.04K
$254K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
302+ 3.9% |
$8.44K - $9.21K
|
8.04K
$254K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-300- 3.42% |
$8.38K - $9.15K
|
8.48K
$268K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-533- 3.16% |
$14.9K - $16.3K
|
16.3K
$516K
|
|
|
Apr 12, 2024
Q1 2024
|
Southland Equity Partners LLC
Wildwood, MO |
SELL
|
- |
-856- 4.95% |
$23.9K - $26.1K
|
16.4K
$520K
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-888- 9.4% |
$24.8K - $27.1K
|
8.56K
$271K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.09K- 82.62% |
$30.5K - $33.3K
|
230
$7.27K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.89K- 6.63% |
$52.9K - $57.7K
|
26.6K
$842K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.89K- 6.63% |
$52.9K - $57.7K
|
26.6K
$842K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-4.29K- 33.92% |
$120K - $131K
|
8.35K
$264K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-6.45K- 20.54% |
$180K - $197K
|
24.9K
$789K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-13.2K- 14.56% |
$367K - $401K
|
77.2K
$2.44M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-28.2K- 40.78% |
$789K - $861K
|
41K
$1.3M
|