ABSOLUTE SHS TR - WBI BBR VAL 3000 (WBIF)

Historical Portfolio Holders from Q3 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / WBI BBR VAL 3000
Shares, excl. options Q3 2024
1.18M
Holdings value Q3 2024
$34.3M
Value change Q3 2024
+$2.07M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
12
Number of buys Q3 2024
5
Number of sells Q3 2024
-7
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.18M $34.3M +$2.07M $29.19 12
2024 Q2 1.1M $32M -$4.95M $28.97 13
2024 Q1 1.27M $39.1M -$2.5M $30.65 12
2023 Q4 1.36M $37.7M -$5.46M $27.77 13
2023 Q3 1.55M $41.6M -$323K $26.76 12
2023 Q2 1.56M $45.2M +$6.12M $28.91 12
2023 Q1 1.35M $36.1M -$2.97M $26.67 10
2022 Q4 1.46M $40.8M +$3.05M $27.87 11
2022 Q3 1.4M $39.3M +$1.23M $28.28 13
2022 Q2 1.36M $39.7M -$1.17M $29.48 12
2022 Q1 1.4M $44M -$3.12M $31.77 12
2021 Q4 1.49M $45.6M -$143K $30.71 12
2021 Q3 1.5M $44.5M -$1.53M $29.85 10
2021 Q2 1.55M $49.2M +$5.61M $31.76 11
2021 Q1 1.38M $41.4M +$5.67M $30.10 10
2020 Q4 1.18M $31.9M -$3.1M $27.04 12
2020 Q3 1.29M $33.8M -$4.14M $26.13 11
2020 Q2 1.45M $37.2M -$3.45M $25.61 12
2020 Q1 1.59M $39.8M -$1.75M $25.05 12
2019 Q4 1.68M $46.7M -$5.7M $27.81 12
2019 Q3 1.88M $50.4M +$5.6M $26.86 10
2019 Q2 1.67M $45.3M +$10.4M $27.16 15
2019 Q1 1.28M $35.7M +$4.19M $27.79 13
2018 Q4 1.13M $31M -$5.91M $27.37 12
2018 Q3 1.34M $41M -$24.1M $30.57 14
2018 Q2 2.14M $60.3M -$4.53M $28.17 17
2018 Q1 2.3M $65M -$8.61M $28.23 17
2017 Q4 2.61M $75.4M -$6.94M $28.92 14
2017 Q3 2.85M $76.1M -$2.74M $26.72 13
2017 Q2 2.95M $77.5M +$13.3M $26.28 10
2017 Q1 2.44M $62.4M -$2.7M $25.55 10
2016 Q4 2.55M $62.2M +$1.19M $24.42 9
2016 Q3 2.5M $54.7M -$14.7M $21.87 9
2016 Q2 3.18M $69.2M -$18.2M $21.78 10
2016 Q1 3.84M $84.6M -$21.5M $22.02 9
2015 Q4 4.82M $110M +$4.33M $22.84 10
2015 Q3 4.63M $105M +$4.26M $22.69 10
2015 Q2 4.44M $107M +$2.18M $24.02 5
2015 Q1 4.35M $105M +$7.96M $24.09 4
2014 Q4 4.02M $97.3M +$5M $24.21 3
2014 Q3 3.81M $93.1M +$93.1M $24.40 3