Envestnet Asset Management Inc Absolute Shs Tr Wbi Bullbear Q Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Absolute Shs Tr Wbi Bullbear Q stock. As of the latest transaction made, Envestnet Asset Management Inc holds 203,037 shares of WBIL stock, worth $7.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

203,037

Previous 127,738 58.95%

Holding current value

$7.25 Million

Previous $4.26 Million 62.81%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$31.68 - $34.46 $2.39 Million - $2.59 Million	75,299 Added 58.95%	203,037 $6.93 Million
Q2 2024 Aug 08, 2024	BUY	$32.71 - $34.53 $393,403 - $415,292	12,027 Added 10.39%	127,738 $4.26 Million
Q1 2024 May 13, 2024	SELL	$30.02 - $34.65 $645,790 - $745,390	-21,512 Reduced 15.68%	115,711 $4.01 Million
Q4 2023 Feb 13, 2024	SELL	$27.88 - $31.04 $763,187 - $849,688	-27,374 Reduced 16.63%	137,223 $4.24 Million
Q3 2023 Nov 13, 2023	BUY	$28.68 - $30.6 $571,936 - $610,225	19,942 Added 13.79%	164,597 $4.73 Million
Q2 2023 Aug 04, 2023	BUY	$27.25 - $29.19 $215,329 - $230,659	7,902 Added 5.78%	144,655 $4.22 Million
Q1 2023 May 11, 2023	SELL	$27.2 - $28.67 $241,889 - $254,962	-8,893 Reduced 6.11%	136,753 $3.79 Million
Q4 2022 Feb 07, 2023	SELL	$27.38 - $29.29 $440,818 - $471,569	-16,100 Reduced 9.95%	145,646 $4.04 Million
Q3 2022 Nov 10, 2022	BUY	$27.5 - $30.34 $1.04 Million - $1.15 Million	37,976 Added 30.68%	161,746 $4.45 Million
Q2 2022 Aug 03, 2022	BUY	$28.44 - $31.27 $110,005 - $120,952	3,868 Added 3.23%	123,770 $3.56 Million
Q1 2022 May 04, 2022	SELL	$29.5 - $32.03 $105,846 - $114,923	-3,588 Reduced 2.91%	119,902 $3.73 Million
Q4 2021 Feb 04, 2022	SELL	$29.31 - $31.63 $21,220 - $22,900	-724 Reduced 0.58%	123,490 $3.83 Million
Q3 2021 Oct 07, 2021	SELL	$29.33 - $32.07 $121,426 - $132,769	-4,140 Reduced 3.23%	124,214 $3.64 Million
Q2 2021 Aug 04, 2021	BUY	$29.23 - $31.57 $912,385 - $985,425	31,214 Added 32.13%	128,354 $3.95 Million
Q1 2021 May 04, 2021	BUY	$26.45 - $28.92 $254,422 - $278,181	9,619 Added 10.99%	97,140 $2.81 Million
Q4 2020 Feb 02, 2021	BUY	$25.47 - $27.83 $26,030 - $28,442	1,022 Added 1.18%	87,521 $2.33 Million
Q3 2020 Oct 09, 2020	SELL	$25.9 - $28.62 $3,859 - $4,264	-149 Reduced 0.17%	86,499 $2.28 Million
Q2 2020 Jul 08, 2020	SELL	$24.95 - $27.25 $20,284 - $22,154	-813 Reduced 0.93%	86,648 $2.26 Million
Q1 2020 Apr 23, 2020	BUY	$25.0 - $27.83 $213,425 - $237,584	8,537 Added 10.82%	87,461 $2.2 Million
Q4 2019 Feb 11, 2020	BUY	$25.77 - $27.48 $29,738 - $31,711	1,154 Added 1.48%	78,924 $2.15 Million
Q3 2019 Oct 17, 2019	SELL	$26.48 - $27.08 $299,065 - $305,841	-11,294 Reduced 12.68%	77,770 $2.08 Million
Q2 2019 Aug 02, 2019	BUY	N/A	49,495 Added 125.09%	89,064 $2.42 Million
Q1 2019 May 10, 2019	SELL	N/A	-5,773 Reduced 12.73%	39,569 $1.04 Million
Q4 2018 Feb 13, 2019	BUY	N/A	45,342 New	45,342 $1.12 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-92,747 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	N/A	-190 Reduced 0.2%	92,747 $2.35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	92,937	92,937 $2.35 Million

Others Institutions Holding WBIL

# of Institutions

Shares Held

1.25M

Call Options Held

Put Options Held

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About ABSOLUTE SHS TR WBI BULLBEAR Q

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Envestnet Asset Management Inc Absolute Shs Tr Wbi Bullbear Q Transaction History