Envestnet Asset Management Inc Absolute Shs Tr Wbi Bullbear Y 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 Y stock. As of the latest transaction made, Envestnet Asset Management Inc holds 361,746 shares of WBIG stock, worth $8.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

361,746

Previous 229,280 57.77%

Holding current value

$8.7 Million

Previous $5.48 Million 62.78%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$22.99 - $24.78 $3.05 Million - $3.28 Million	132,466 Added 57.77%	361,746 $8.93 Million
Q2 2024 Aug 08, 2024	BUY	$23.73 - $25.29 $728,368 - $776,251	30,694 Added 15.46%	229,280 $5.48 Million
Q1 2024 May 13, 2024	SELL	$22.91 - $25.49 $1.23 Million - $1.37 Million	-53,757 Reduced 21.3%	198,586 $5.06 Million
Q4 2023 Feb 13, 2024	SELL	$20.93 - $23.23 $1.28 Million - $1.42 Million	-61,058 Reduced 19.48%	252,343 $5.83 Million
Q3 2023 Nov 13, 2023	BUY	$22.07 - $23.64 $803,899 - $861,087	36,425 Added 13.15%	313,401 $6.92 Million
Q2 2023 Aug 04, 2023	SELL	$21.58 - $23.37 $609,311 - $659,851	-28,235 Reduced 9.25%	276,976 $6.44 Million
Q1 2023 May 11, 2023	SELL	$21.85 - $24.12 $352,637 - $389,272	-16,139 Reduced 5.02%	305,211 $6.82 Million
Q4 2022 Feb 07, 2023	SELL	$24.02 - $25.95 $881,534 - $952,365	-36,700 Reduced 10.25%	321,350 $7.76 Million
Q3 2022 Nov 10, 2022	BUY	$24.81 - $27.33 $4.7 Million - $5.18 Million	189,574 Added 112.52%	358,050 $8.89 Million
Q2 2022 Aug 03, 2022	BUY	$25.57 - $28.51 $130,892 - $145,942	5,119 Added 3.13%	168,476 $4.37 Million
Q1 2022 May 04, 2022	SELL	$26.22 - $28.67 $113,873 - $124,513	-4,343 Reduced 2.59%	163,357 $4.58 Million
Q4 2021 Feb 04, 2022	BUY	$25.59 - $27.41 $59,036 - $63,234	2,307 Added 1.39%	167,700 $4.44 Million
Q3 2021 Oct 07, 2021	SELL	$25.76 - $27.56 $72,668 - $77,746	-2,821 Reduced 1.68%	165,393 $4.26 Million
Q2 2021 Aug 04, 2021	BUY	$25.43 - $27.06 $982,538 - $1.05 Million	38,637 Added 29.82%	168,214 $4.49 Million
Q1 2021 May 04, 2021	BUY	$23.2 - $25.64 $13,780 - $15,230	594 Added 0.46%	129,577 $3.26 Million
Q4 2020 Feb 02, 2021	SELL	$21.93 - $24.45 $12,829 - $14,303	-585 Reduced 0.45%	128,983 $3.03 Million
Q3 2020 Oct 09, 2020	BUY	$22.28 - $24.92 $68,243 - $76,329	3,063 Added 2.42%	129,568 $2.96 Million
Q2 2020 Jul 08, 2020	BUY	$21.77 - $23.57 $452,489 - $489,902	20,785 Added 19.66%	126,505 $2.85 Million
Q1 2020 Apr 23, 2020	SELL	$21.92 - $24.86 $589,582 - $668,659	-26,897 Reduced 20.28%	105,720 $2.34 Million
Q4 2019 Feb 11, 2020	BUY	$22.88 - $24.78 $127,990 - $138,619	5,594 Added 4.4%	132,617 $3.25 Million
Q3 2019 Oct 17, 2019	BUY	$23.6 - $24.1 $506,715 - $517,451	21,471 Added 20.34%	127,023 $3.02 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-37,768 Reduced 26.35%	105,552 $2.53 Million
Q1 2019 May 10, 2019	BUY	N/A	40,298 Added 39.12%	143,320 $3.52 Million
Q4 2018 Feb 13, 2019	BUY	N/A	103,022 New	103,022 $2.41 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-159,455 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	N/A	-356 Reduced 0.22%	159,455 $3.78 Million
Q2 2017 Aug 14, 2017	BUY	N/A	159,811	159,811 $3.67 Million

Others Institutions Holding WBIG

# of Institutions

Shares Held

1.83M

Call Options Held

Put Options Held

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About ABSOLUTE SHS TR WBI BULLBEAR Y

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