Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
39KNew |
$1.11M - $1.18M
|
39K
$1.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
16.2KNew |
$462K - $491K
|
16.2K
$512K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
11K+ 8.52% |
$315K - $335K
|
141K
$4.45M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
9.95K+ 12.89% |
$284K - $302K
|
87.1K
$2.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
832+ 11.79% |
$23.7K - $25.2K
|
7.89K
$250K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
672+ 1.64% |
$19.2K - $20.4K
|
41.7K
$1.32M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
556+ 241.74% |
$15.9K - $16.9K
|
786
$24.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
163New |
$4.65K - $4.94K
|
163
$5.16K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-49- 0.08% |
$1.4K - $1.49K
|
64.8K
$2.05M
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-100- 1.18% |
$2.85K - $3.03K
|
8.38K
$265K
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-308- 3.6% |
$8.79K - $9.34K
|
8.25K
$261K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-406- 5.05% |
$11.6K - $12.3K
|
7.64K
$241K
|
|
|
Jul 17, 2024
Q2 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-585- 24.38% |
$16.7K - $17.7K
|
1.82K
$57.4K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1K- 4.65% |
$28.5K - $30.3K
|
20.5K
$649K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.04K- 9.39% |
$29.7K - $31.6K
|
10.1K
$318K
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-2.26K- 4.07% |
$64.4K - $68.4K
|
53.2K
$1.68M
|
|
|
Jul 12, 2024
Q2 2024
|
Southland Equity Partners LLC
Wildwood, MO |
SELL
|
- |
-4.59K- 27.9% |
$131K - $139K
|
11.8K
$375K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.91K- 18.42% |
$140K - $149K
|
21.7K
$687K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.91K- 18.42% |
$140K - $149K
|
21.7K
$687K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-4.95K- 9.98% |
$141K - $150K
|
44.6K
$1.41M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-27.8K- 59.51% |
$792K - $842K
|
18.9K
$597K
|
|
|
Jul 30, 2024
Q2 2024
|
Wbi Investments, Inc.
|
SELL
|
- |
-92.7K- 8.86% |
$2.65M - $2.81M
|
954K
$30.2M
|