Envestnet Asset Management Inc Absolute Shs Tr Wbi Pwr Factor Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Absolute Shs Tr Wbi Pwr Factor stock. As of the latest transaction made, Envestnet Asset Management Inc holds 137,303 shares of WBIY stock, worth $4.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

137,303

Previous 87,140 57.57%

Holding current value

$4.1 Million

Previous $2.53 Million 70.32%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$28.54 - $31.37 $1.43 Million - $1.57 Million	50,163 Added 57.57%	137,303 $4.3 Million
Q2 2024 Aug 08, 2024	BUY	$28.54 - $30.33 $283,944 - $301,753	9,949 Added 12.89%	87,140 $2.53 Million
Q1 2024 May 13, 2024	SELL	$27.94 - $30.49 $367,494 - $401,034	-13,153 Reduced 14.56%	77,191 $2.35 Million
Q4 2023 Feb 13, 2024	SELL	$23.84 - $29.27 $474,511 - $582,590	-19,904 Reduced 18.05%	90,344 $2.6 Million
Q3 2023 Nov 13, 2023	BUY	$25.16 - $27.98 $342,025 - $380,360	13,594 Added 14.06%	110,248 $2.8 Million
Q2 2023 Aug 04, 2023	SELL	$24.49 - $27.2 $1.66 Million - $1.84 Million	-67,688 Reduced 41.19%	96,654 $2.51 Million
Q1 2023 May 11, 2023	SELL	$25.21 - $29.81 $239,847 - $283,612	-9,514 Reduced 5.47%	164,342 $4.38 Million
Q4 2022 Feb 07, 2023	SELL	$24.2 - $28.58 $448,668 - $529,873	-18,540 Reduced 9.64%	173,856 $4.63 Million
Q3 2022 Nov 10, 2022	BUY	$23.35 - $29.1 $1.34 Million - $1.67 Million	57,467 Added 42.59%	192,396 $4.49 Million
Q2 2022 Aug 03, 2022	BUY	$25.92 - $30.26 $170,061 - $198,535	6,561 Added 5.11%	134,929 $3.5 Million
Q1 2022 May 04, 2022	SELL	$27.61 - $29.35 $94,370 - $100,318	-3,418 Reduced 2.59%	128,368 $3.71 Million
Q4 2021 Feb 04, 2022	BUY	$26.1 - $28.28 $45,387 - $49,178	1,739 Added 1.34%	131,786 $3.69 Million
Q3 2021 Oct 07, 2021	SELL	$26.48 - $28.07 $21,607 - $22,905	-816 Reduced 0.62%	130,047 $3.49 Million
Q2 2021 Aug 04, 2021	BUY	$26.84 - $28.66 $705,543 - $753,385	26,287 Added 25.14%	130,863 $3.6 Million
Q1 2021 May 04, 2021	BUY	$22.5 - $27.36 $1.22 Million - $1.48 Million	54,256 Added 107.82%	104,576 $2.81 Million
Q4 2020 Feb 02, 2021	BUY	$18.16 - $23.52 $42,966 - $55,648	2,366 Added 4.93%	50,320 $1.14 Million
Q3 2020 Oct 09, 2020	BUY	$17.55 - $20.03 $19,340 - $22,073	1,102 Added 2.35%	47,954 $891,000
Q2 2020 Jul 08, 2020	BUY	$13.83 - $22.05 $94,168 - $150,138	6,809 Added 17.0%	46,852 $878,000
Q1 2020 Apr 23, 2020	SELL	$13.4 - $26.72 $842,056 - $1.68 Million	-62,840 Reduced 61.08%	40,043 $608,000
Q4 2019 Feb 11, 2020	SELL	$23.39 - $26.88 $118,096 - $135,717	-5,049 Reduced 4.68%	102,883 $2.71 Million
Q3 2019 Oct 17, 2019	SELL	$24.02 - $25.16 $457,605 - $479,323	-19,051 Reduced 15.0%	107,932 $2.64 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-40,522 Reduced 24.19%	126,983 $3.12 Million
Q1 2019 May 10, 2019	BUY	N/A	33,355 Added 24.86%	167,505 $4.12 Million
Q4 2018 Feb 13, 2019	BUY	N/A	134,150 New	134,150 $2.97 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-902 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	902	902 $22,000

Others Institutions Holding WBIY

# of Institutions

Shares Held

1.65M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Absolute Shs Tr Wbi Pwr Factor Transaction History