Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 06, 2024
Q4 2023
|
Founders Financial Securities LLC
|
BUY
|
- |
34.1KNew |
$813K - $998K
|
34.1K
$1.01M
|
|
|
Jan 12, 2024
Q4 2023
|
Advisor Resource Council
|
BUY
|
- |
13.2KNew |
$315K - $387K
|
13.2K
$392K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
10.7KNew |
$254K - $312K
|
10.7K
$316K
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
7.76K+ 17.66% |
$185K - $227K
|
51.7K
$1.53M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.8K+ 31.28% |
$162K - $199K
|
28.5K
$846K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
1.32KNew |
$31.5K - $38.7K
|
1.32K
$39.2K
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
395+ 0.63% |
$9.42K - $11.6K
|
63.6K
$1.88M
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-250- 2.77% |
$5.96K - $7.32K
|
8.78K
$260K
|
|
|
Jan 09, 2024
Q4 2023
|
Southland Equity Partners LLC
Wildwood, MO |
SELL
|
- |
-650- 3.62% |
$15.5K - $19K
|
17.3K
$513K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-973- 3.01% |
$23.2K - $28.5K
|
31.4K
$930K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.24K- 13.76% |
$29.4K - $36.1K
|
7.74K
$229K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.43K- 4.77% |
$34.1K - $41.8K
|
28.5K
$846K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-1.55K- 10.93% |
$37K - $45.4K
|
12.6K
$375K
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.77K- 15.75% |
$42.1K - $51.7K
|
9.45K
$280K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.4K- 11.35% |
$105K - $129K
|
34.4K
$1.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-7.7K- 6.45% |
$183K - $225K
|
112K
$3.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-13.5K- 38.94% |
$323K - $396K
|
21.2K
$629K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-13.9K- 45.18% |
$331K - $406K
|
16.8K
$499K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-19.9K- 18.05% |
$475K - $583K
|
90.3K
$2.68M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-25.6K- 27.01% |
$611K - $750K
|
69.3K
$2.05M
|
|
|
Feb 09, 2024
Q4 2023
|
Wbi Investments, Inc.
|
SELL
|
- |
-116K- 10.52% |
$2.76M - $3.39M
|
986K
$29.2M
|