ABSOLUTE SHS TR - WBI BBR YLD 3000 (WBIG)

Q2 2024 13F Holders as of 6/30/2024

Type / Class
Equity / WBI BBR YLD 3000
Number of holders
11
Total Shares
1.8M
Shares change
-200K
Total reported value, excl. options
$43M
Value change
-$4.85M
Put/Call ratio
0
Number of buys
4
Number of sells
-8
Price
$23.92
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.