Purchases and Sales Made in Q3 2022 in Absolute Shs Tr Wbi Bullbear V (WBIF)
This table provides information about the institutional ownership of Absolute Shs Tr Wbi Bullbear V (WBIF) during Q3 2022. The information is specifically focused on institutions that hold shares of ABSOLUTE SHS TR WBI BULLBEAR V.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 26, 2022
Q3 2022
|
Wbi Investments, Inc.
|
BUY
|
- |
45.8K+ 5.09% |
$1.29M - $1.41M
|
944K
$28.2M
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
45.7KNew |
$1.29M - $1.41M
|
45.7K
$1.36M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
9.66K+ 6.51% |
$273K - $298K
|
158K
$4.72M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.55K+ 4.37% |
$129K - $140K
|
109K
$3.25M
|
|
|
Oct 11, 2022
Q3 2022
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
4.39KNew |
$124K - $135K
|
4.39K
$131K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
76+ 51.7% |
$2.15K - $2.34K
|
223
$6.66K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 02, 2024
Q3 2022
|
Southland Equity Partners LLC
Wildwood, MO |
SELL
|
- |
-151- 2.07% |
$4.27K - $4.66K
|
7.15K
$214K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-732- 4.81% |
$20.7K - $22.6K
|
14.5K
$433K
|
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-738- 4.73% |
$20.9K - $22.8K
|
14.9K
$444K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.45K- 19.63% |
$69.4K - $75.7K
|
10.1K
$300K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-3.2K- 13.17% |
$90.5K - $98.6K
|
21.1K
$630K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-6.78K- 47.11% |
$192K - $209K
|
7.61K
$227K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7K- 9.95% |
$198K - $216K
|
63.4K
$1.89M
|