Purchases and Sales Made in Q4 2021 in Absolute Shs Tr Wbi Bullbear Q (WBIL)
This table provides information about the institutional ownership of Absolute Shs Tr Wbi Bullbear Q (WBIL) during Q4 2021. The information is specifically focused on institutions that hold shares of ABSOLUTE SHS TR WBI BULLBEAR Q.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10.1K+ 6.05% |
$295K - $318K
|
176K
$6.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
5.37K+ 31.52% |
$158K - $170K
|
22.4K
$802K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-630- 4.01% |
$18.5K - $19.9K
|
15.1K
$540K
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-724- 0.58% |
$21.2K - $22.9K
|
123K
$4.42M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.38K- 96.1% |
$40.5K - $43.7K
|
56
$2K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-15.5KClosed |
$455K - $491K
|
0
$0
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-21.5K- 40.09% |
$630K - $680K
|
32.1K
$1.15M
|
|
|
Jan 28, 2022
Q4 2021
|
Wbi Investments, Inc.
|
SELL
|
- |
-29.4K- 3.43% |
$860K - $929K
|
826K
$29.5M
|