ABSOLUTE SHS TR - WBI BBR YLD 3000 (WBIG)

Historical Portfolio Holders from Q3 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / WBI BBR YLD 3000
Shares, excl. options Q3 2024
1.83M
Holdings value Q3 2024
$45.1M
Value change Q3 2024
+$835K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
10
Number of buys Q3 2024
2
Number of sells Q3 2024
-9
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 1.83M $45.1M +$835K $24.68 10
2024 Q2 1.8M $43M -$4.85M $23.92 11
2024 Q1 2M $50.9M -$5.96M $25.48 13
2023 Q4 2.23M $51.6M -$6.11M $23.10 16
2023 Q3 2.5M $55.1M -$1.64M $22.07 12
2023 Q2 2.57M $59.7M -$287K $23.24 12
2023 Q1 2.58M $57.6M -$3.72M $22.33 11
2022 Q4 2.75M $66.4M +$4.27M $24.16 11
2022 Q3 2.65M $65.5M +$30.9M $24.84 12
2022 Q2 1.4M $35.9M -$908K $25.92 11
2022 Q1 1.43M $39.8M -$3.07M $28.05 11
2021 Q4 1.54M $40.6M -$1.71M $26.50 12
2021 Q3 1.61M $41.2M -$1.46M $25.76 12
2021 Q2 1.67M $44.5M +$1.38M $26.68 14
2021 Q1 1.61M $40.7M -$9.46M $25.19 13
2020 Q4 1.98M $46.5M -$3.9M $23.52 15
2020 Q3 2.13M $48.6M -$3.49M $22.83 13
2020 Q2 2.28M $51.4M -$4.61M $22.52 13
2020 Q1 2.49M $55M -$6.68M $22.11 13
2019 Q4 2.82M $69.1M -$5.34M $24.54 15
2019 Q3 3.02M $71.9M +$4.96M $23.79 12
2019 Q2 2.81M $67.4M -$26M $23.96 17
2019 Q1 3.9M $95.7M +$36.3M $24.54 14
2018 Q4 2.42M $56.7M -$10.9M $23.41 13
2018 Q3 2.86M $76.5M -$3.87M $26.77 19
2018 Q2 3.01M $77.7M -$437K $25.83 21
2018 Q1 3.03M $77.2M +$1.42M $25.52 15
2017 Q4 2.97M $76.8M -$7.98M $25.85 11
2017 Q3 3.28M $77.8M -$3.23M $23.71 11
2017 Q2 3.42M $78.5M -$6.05M $22.95 9
2017 Q1 3.68M $81.9M -$1.74M $22.23 10
2016 Q4 3.76M $78.5M -$945K $20.87 10
2016 Q3 3.81M $76M -$18.9M $19.95 9
2016 Q2 4.75M $96M -$13.6M $20.19 11
2016 Q1 5.17M $107M -$16.4M $20.77 10
2015 Q4 5.96M $129M +$2.63M $21.67 11
2015 Q3 5.84M $127M +$4.61M $21.81 9
2015 Q2 5.63M $133M +$21M $23.54 5
2015 Q1 4.74M $113M -$6.06M $23.88 5
2014 Q4 4.99M $122M +$7.19M $24.79 3
2014 Q3 4.7M $116M +$116M $24.78 1