Purchases and Sales Made in Q2 2022 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 Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 25, 2022
Q2 2022
|
Wbi Investments, Inc.
|
BUY
|
- |
91.1K+ 7.75% |
$2.36M - $2.76M
|
1.27M
$40M
|
|
|
Jul 27, 2022
Q2 2022
|
Advisor Resource Council
|
BUY
|
- |
16.3KNew |
$421K - $492K
|
16.3K
$514K
|
|
|
Jul 22, 2022
Q2 2022
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
11.4K+ 39.69% |
$296K - $346K
|
40.2K
$1.27M
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
6.56K+ 5.11% |
$170K - $199K
|
135K
$4.27M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.2K+ 266.67% |
$82.9K - $96.8K
|
4.4K
$139K
|
|
|
Aug 15, 2022
Q2 2022
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
1.17K+ 4.57% |
$30.2K - $35.3K
|
26.7K
$843K
|
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
750+ 9.74% |
$19.4K - $22.7K
|
8.45K
$267K
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
600+ 7.23% |
$15.6K - $18.2K
|
8.9K
$282K
|
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
184+ 1.24% |
$4.77K - $5.57K
|
15K
$475K
|
|
|
Aug 04, 2022
Q2 2022
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
49+ 0.63% |
$1.27K - $1.48K
|
7.85K
$248K
|
|
|
Jan 02, 2024
Q2 2022
|
Southland Equity Partners LLC
Wildwood, MO |
BUY
|
- |
15+ 0.07% |
$389 - $454
|
22.2K
$703K
|
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
6+ 0.27% |
$156 - $182
|
2.22K
$70.2K
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
5+ 0.04% |
$130 - $151
|
11.7K
$371K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-204- 1.9% |
$5.29K - $6.17K
|
10.5K
$333K
|
|
|
Jul 21, 2022
Q2 2022
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-462Closed |
$12K - $14K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-815- 5.27% |
$21.1K - $24.7K
|
14.6K
$463K
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.01K- 4.15% |
$26.2K - $30.6K
|
23.4K
$740K
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-1.62KClosed |
$41.9K - $48.9K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.67K- 83.05% |
$43.3K - $50.6K
|
341
$10.8K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.05K- 5.59% |
$53.1K - $62K
|
34.6K
$1.09M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.05K- 5.59% |
$53.1K - $62K
|
34.6K
$1.09M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-13.6KClosed |
$353K - $412K
|
0
$0
|
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-13.7K- 25.3% |
$354K - $413K
|
40.3K
$1.28M
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-17.9K- 21.17% |
$463K - $541K
|
66.5K
$2.1M
|
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-22.8K- 28.23% |
$592K - $691K
|
58.1K
$1.84M
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-24.2K- 17.71% |
$627K - $732K
|
112K
$3.55M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-24.5K- 51.2% |
$636K - $743K
|
23.4K
$740K
|