Advisor Group Holdings, Inc. Absolute Shs Tr Wbi Bullbear V Transaction History

Advisor Group Holdings, Inc.

$67.1 Billion
Q3 2025

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	$27.46 - $30.06 $61,455 - $67,274	-2,238 Reduced 5.21%	40,682 $1.19 Million
Q2 2024 Aug 13, 2024	BUY	$28.69 - $30.43 $21,087 - $22,366	735 Added 1.74%	42,920 $1.24 Million
Q1 2024 May 10, 2024	SELL	$27.34 - $30.65 $1.09 Million - $1.22 Million	-39,937 Reduced 48.63%	42,185 $1.29 Million
Q4 2023 Feb 12, 2024	SELL	$25.59 - $28.03 $809,206 - $886,364	-31,622 Reduced 27.8%	82,122 $2.28 Million
Q3 2023 Nov 13, 2023	BUY	$26.59 - $29.54 $321,951 - $357,670	12,108 Added 11.91%	113,744 $3.04 Million

Q2 2023 Aug 10, 2023	BUY	$25.65 - $28.91 $276,455 - $311,591	10,778 Added 11.86%	101,636 $2.94 Million
Q1 2023 May 12, 2023	SELL	$26.14 - $28.61 $295,983 - $323,951	-11,323 Reduced 11.08%	90,858 $2.42 Million
Q4 2022 Feb 10, 2023	BUY	$27.74 - $29.94 $1.08 Million - $1.16 Million	38,782 Added 61.17%	102,181 $2.85 Million
Q3 2022 Nov 14, 2022	SELL	$28.3 - $30.84 $198,213 - $216,003	-7,004 Reduced 9.95%	63,399 $1.79 Million
Q2 2022 Aug 10, 2022	SELL	$29.34 - $32.57 $177,448 - $196,983	-6,048 Reduced 7.91%	70,403 $2.08 Million
Q1 2022 May 04, 2022	SELL	$29.88 - $32.1 $292,853 - $314,612	-9,801 Reduced 11.36%	76,451 $2.43 Million
Q3 2021 Nov 05, 2021	BUY	$29.85 - $32.4 $75,550 - $82,004	2,531 Added 3.02%	86,252 $2.58 Million
Q2 2021 Aug 02, 2021	BUY	$30.41 - $32.98 $177,381 - $192,372	5,833 Added 7.49%	83,721 $2.66 Million
Q1 2021 May 13, 2021	SELL	$26.83 - $30.52 $534,292 - $607,775	-19,914 Reduced 20.36%	77,888 $2.35 Million
Q4 2020 Feb 10, 2021	SELL	$25.12 - $27.96 $359,015 - $399,604	-14,292 Reduced 12.75%	97,802 $2.64 Million
Q3 2020 Nov 12, 2020	SELL	$25.63 - $28.6 $336,650 - $375,661	-13,135 Reduced 10.49%	112,094 $2.93 Million
Q2 2020 Aug 14, 2020	SELL	$24.79 - $26.84 $114,554 - $124,027	-4,621 Reduced 3.56%	125,229 $3.21 Million
Q1 2020 May 18, 2020	BUY	$24.93 - $28.1 $3.24 Million - $3.65 Million	129,850 New	129,850 $3.25 Million

Others Institutions Holding WBIF

# of Institutions

16

Shares Held

1.51M

Call Options Held

0

Put Options Held

0

Wbi Investments, Inc.

590K
Shares

$18.2 Million
5.04% of portfolio
Maridea Wealth Management LLC Brooklyn, NY

502K
Shares

$15.5 Million
2.44% of portfolio
Envestnet Asset Management Inc

123K
Shares

$3.78 Million
0.0% of portfolio
American Portfolios Advisors Holbrook, NY

45.7K
Shares

$1.41 Million
0.05% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

44.3K
Shares

$1.37 Million
0.0% of portfolio

About ABSOLUTE SHS TR WBI BULLBEAR V

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