Purchases and Sales Made in Q2 2023 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 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
33.5KNew |
$820K - $911K
|
33.5K
$993K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
30.3K+ 96.71% |
$742K - $824K
|
61.6K
$1.83M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
27KNew |
$660K - $733K
|
27K
$799K
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
8.03K+ 21.7% |
$197K - $218K
|
45K
$1.34M
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
5.96K+ 10.02% |
$146K - $162K
|
65.5K
$1.94M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
2.13K+ 17.66% |
$52.1K - $57.9K
|
14.2K
$420K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
1.39KNew |
$34.1K - $37.9K
|
1.39K
$41.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
526+ 6.19% |
$12.9K - $14.3K
|
9.03K
$268K
|
|
|
Jul 14, 2023
Q2 2023
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
69+ 0.88% |
$1.69K - $1.88K
|
7.88K
$234K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-591- 1.92% |
$14.5K - $16.1K
|
30.3K
$897K
|
|
|
Jan 02, 2024
Q2 2023
|
Southland Equity Partners LLC
Wildwood, MO |
SELL
|
- |
-2.17K- 10.24% |
$53.1K - $59K
|
19K
$564K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-5.22K- 14.66% |
$128K - $142K
|
30.4K
$900K
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-6.62K- 36.11% |
$162K - $180K
|
11.7K
$347K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-8.26K- 37.26% |
$202K - $225K
|
13.9K
$412K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-18.6K- 34.47% |
$456K - $507K
|
35.4K
$1.05M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-26.3K- 19.86% |
$645K - $717K
|
106K
$3.15M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-28K- 44.82% |
$687K - $763K
|
34.5K
$1.02M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-38.9K- 31.88% |
$952K - $1.06M
|
83.1K
$2.46M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-67.7K- 41.19% |
$1.66M - $1.84M
|
96.7K
$2.87M
|
|
|
Aug 07, 2023
Q2 2023
|
Wbi Investments, Inc.
|
SELL
|
- |
-398K- 25.86% |
$9.74M - $10.8M
|
1.14M
$33.8M
|