A detailed history of Morgan Stanley transactions in Absolute Shs Tr Wbi Pwr Factor stock. As of the latest transaction made, Morgan Stanley holds 21,729 shares of WBIY stock, worth $667,514. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,729
Previous 26,634 18.42%
Holding current value
$667,514
Previous $812,000 22.41%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Oct 17, 2024

SELL
$28.54 - $30.33 $139,988 - $148,768
-4,905 Reduced 18.42%
21,729 $630,000
Q2 2024

Aug 14, 2024

SELL
$28.54 - $30.33 $139,988 - $148,768
-4,905 Reduced 18.42%
21,729 $630,000
Q1 2024

Oct 17, 2024

BUY
$27.94 - $30.49 $137,045 - $149,553
4,905 Added 22.57%
26,634 $812,000
Q1 2024

Aug 16, 2024

SELL
$27.94 - $30.49 $52,862 - $57,687
-1,892 Reduced 6.63%
26,634 $812,000
Q1 2024

May 15, 2024

SELL
$27.94 - $30.49 $52,862 - $57,687
-1,892 Reduced 6.63%
26,634 $812,000
Q4 2023

Aug 16, 2024

BUY
$23.84 - $29.27 $162,040 - $198,948
6,797 Added 31.28%
28,526 $819,000
Q4 2023

Feb 13, 2024

SELL
$23.84 - $29.27 $34,067 - $41,826
-1,429 Reduced 4.77%
28,526 $819,000
Q3 2023

Nov 15, 2023

SELL
$25.16 - $27.98 $7,673 - $8,533
-305 Reduced 1.01%
29,955 $761,000
Q2 2023

Aug 14, 2023

SELL
$24.49 - $27.2 $14,473 - $16,075
-591 Reduced 1.92%
30,260 $784,000
Q1 2023

May 15, 2023

SELL
$25.21 - $29.81 $27,731 - $32,791
-1,100 Reduced 3.44%
30,851 $821,000
Q4 2022

Feb 14, 2023

SELL
$24.2 - $28.58 $13,624 - $16,090
-563 Reduced 1.73%
31,951 $850,000
Q3 2022

Nov 14, 2022

SELL
$23.35 - $29.1 $48,824 - $60,848
-2,091 Reduced 6.04%
32,514 $759,000
Q2 2022

Oct 27, 2022

SELL
$25.92 - $30.26 $53,136 - $62,033
-2,050 Reduced 5.59%
34,605 $897,000
Q2 2022

Aug 15, 2022

SELL
$25.92 - $30.26 $53,136 - $62,033
-2,050 Reduced 5.59%
34,605 $897,000
Q1 2022

Oct 27, 2022

BUY
$27.61 - $29.35 $56,600 - $60,167
2,050 Added 5.92%
36,655 $1.06 Million
Q1 2022

May 13, 2022

SELL
$27.61 - $29.35 $46,605 - $49,542
-1,688 Reduced 4.4%
36,655 $1.06 Million
Q4 2021

Feb 14, 2022

SELL
$26.1 - $28.28 $94,116 - $101,977
-3,606 Reduced 8.6%
38,343 $1.07 Million
Q3 2021

Nov 15, 2021

BUY
$26.48 - $28.07 $1.11 Million - $1.18 Million
41,949 New
41,949 $1.13 Million

Others Institutions Holding WBIY

About ABSOLUTE SHS TR WBI PWR FACTOR


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