Purchases and Sales Made in Q3 2024 in Absolute Shs Tr Wbi Bullbear Q (WBIL)
This table provides information about the institutional ownership of Absolute Shs Tr Wbi Bullbear Q (WBIL) during Q3 2024. The information is specifically focused on institutions that hold shares of ABSOLUTE SHS TR WBI BULLBEAR Q.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
75.3K+ 58.95% |
$2.39M - $2.59M
|
203K
$7.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10.3K+ 158.67% |
$328K - $357K
|
16.9K
$603K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
9.64KNew |
$305K - $332K
|
9.64K
$344K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.14K+ 2.71% |
$36.1K - $39.2K
|
43.2K
$1.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
601+ 263.6% |
$19K - $20.7K
|
829
$29.6K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-8- 0.08% |
$253 - $276
|
10.2K
$364K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.6K- 2.55% |
$50.5K - $55K
|
60.9K
$2.18M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.35K- 4.19% |
$74.5K - $81.1K
|
53.8K
$1.92M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.57K- 3.67% |
$81.5K - $88.7K
|
67.6K
$2.42M
|
|
|
Nov 12, 2024
Q3 2024
|
Wbi Investments, Inc.
|
SELL
|
- |
-26K- 3.42% |
$823K - $896K
|
733K
$26.2M
|