Wbi Investments, Inc. Absolute Shs Tr Wbi Pwr Factor Transaction History

Wbi Investments, Inc.

$402 Million
Q3 2024

A detailed history of Wbi Investments, Inc. transactions in Absolute Shs Tr Wbi Pwr Factor stock. As of the latest transaction made, Wbi Investments, Inc. holds 931,812 shares of WBIY stock, worth $27.8 Million. This represents 7.26% of its overall portfolio holdings.

Number of Shares

931,812

Previous 954,134 2.34%

Holding current value

$27.8 Million

Previous $27.7 Million 5.58%

% of portfolio

7.26%

Previous 6.85%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$28.54 - $31.37 $637,069 - $700,241	-22,322 Reduced 2.34%	931,812 $29.2 Million
Q2 2024 Jul 30, 2024	SELL	$28.54 - $30.33 $2.65 Million - $2.81 Million	-92,715 Reduced 8.86%	954,134 $27.7 Million
Q1 2024 May 03, 2024	BUY	$27.94 - $30.49 $1.7 Million - $1.85 Million	60,746 Added 6.16%	1,046,849 $31.9 Million
Q4 2023 Feb 09, 2024	SELL	$23.84 - $29.27 $2.76 Million - $3.39 Million	-115,931 Reduced 10.52%	986,103 $28.3 Million
Q3 2023 Nov 09, 2023	SELL	$25.16 - $27.98 $945,714 - $1.05 Million	-37,588 Reduced 3.3%	1,102,034 $28 Million
Q2 2023 Aug 07, 2023	SELL	$24.49 - $27.2 $9.74 Million - $10.8 Million	-397,573 Reduced 25.86%	1,139,622 $29.6 Million
Q1 2023 May 15, 2023	SELL	$25.21 - $29.81 $336,175 - $397,516	-13,335 Reduced 0.86%	1,537,195 $40.9 Million
Q4 2022 Feb 13, 2023	SELL	$24.2 - $28.58 $978,406 - $1.16 Million	-40,430 Reduced 2.54%	1,550,530 $41.3 Million
Q3 2022 Oct 26, 2022	BUY	$23.35 - $29.1 $7.6 Million - $9.47 Million	325,553 Added 25.73%	1,590,960 $36.8 Million
Q2 2022 Jul 25, 2022	BUY	$25.92 - $30.26 $2.36 Million - $2.76 Million	91,054 Added 7.75%	1,265,407 $32.4 Million
Q1 2022 May 02, 2022	BUY	$27.61 - $29.35 $353,380 - $375,650	12,799 Added 1.1%	1,174,353 $33.6 Million
Q4 2021 Jan 28, 2022	SELL	$26.1 - $28.28 $366,600 - $397,220	-14,046 Reduced 1.19%	1,161,554 $32.2 Million
Q3 2021 Nov 09, 2021	BUY	$26.48 - $28.07 $21,660 - $22,961	818 Added 0.07%	1,175,600 $31.2 Million
Q2 2021 Aug 13, 2021	BUY	$26.84 - $28.66 $31.5 Million - $33.6 Million	1,174,095 Added 170901.75%	1,174,782 $32.3 Million
Q2 2021 Aug 09, 2021	SELL	$26.84 - $28.66 $33.1 Million - $35.3 Million	-1,231,717 Reduced 99.94%	687 $32.3 Million
Q1 2021 May 12, 2021	BUY	$22.5 - $27.36 $9.79 Million - $11.9 Million	434,900 Added 54.53%	1,232,404 $33.1 Million
Q4 2020 Feb 04, 2021	SELL	$18.16 - $23.52 $1.08 Million - $1.4 Million	-59,634 Reduced 6.96%	797,504 $18.1 Million
Q3 2020 Nov 06, 2020	SELL	$17.55 - $20.03 $506,317 - $577,865	-28,850 Reduced 3.26%	857,138 $15.9 Million
Q2 2020 Aug 11, 2020	SELL	$13.83 - $22.05 $876,116 - $1.4 Million	-63,349 Reduced 6.67%	885,988 $16.6 Million
Q1 2020 May 08, 2020	SELL	$13.4 - $26.72 $6.1 Million - $12.2 Million	-454,872 Reduced 32.39%	949,337 $14.4 Million
Q4 2019 Feb 10, 2020	SELL	$23.39 - $26.88 $3.02 Million - $3.47 Million	-129,122 Reduced 8.42%	1,404,209 $37 Million
Q3 2019 Oct 29, 2019	SELL	$24.02 - $25.16 $2.57 Million - $2.69 Million	-107,031 Reduced 6.52%	1,533,331 $37.5 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-429,913 Reduced 20.77%	1,640,362 $40.2 Million
Q1 2019 May 08, 2019	BUY	N/A	544,693 Added 35.7%	2,070,275 $51 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-492,407 Reduced 24.4%	1,525,582 $33.8 Million
Q3 2018 Oct 31, 2018	BUY	N/A	1,537,883 Added 320.32%	2,017,989 $54.4 Million
Q2 2018 Aug 09, 2018	BUY	N/A	37,349 Added 8.44%	480,106 $12.9 Million
Q1 2018 May 10, 2018	BUY	N/A	94,187 Added 27.02%	442,757 $11.4 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-315,993 Reduced 47.55%	348,570 $9.27 Million
Q3 2017 Nov 13, 2017	BUY	N/A	83,057 Added 14.28%	664,563 $16.5 Million
Q2 2017 Aug 10, 2017	BUY	N/A	581,506	581,506 $14.2 Million

Others Institutions Holding WBIY

# of Institutions

Shares Held

1.65M

Call Options Held

Put Options Held

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Wbi Investments, Inc. Absolute Shs Tr Wbi Pwr Factor Transaction History