ABSOLUTE SHS TR - WBI BBR QTY 3000 (WBIL)

Historical Portfolio Holders from Q3 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / WBI BBR QTY 3000
Shares, excl. options Q3 2024
1.21M
Holdings value Q3 2024
$41.2M
Value change Q3 2024
+$2.2M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
11
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 1.21M $41.2M +$2.2M $34.14 11
2024 Q2 1.14M $38.1M -$4.47M $33.33 11
2024 Q1 1.27M $44.1M -$1.93M $34.65 13
2023 Q4 1.33M $41.1M -$4.73M $30.88 13
2023 Q3 1.49M $42.7M -$1.67M $28.72 11
2023 Q2 1.54M $45M +$2.9M $29.19 10
2023 Q1 1.44M $40.1M -$1.95M $27.73 12
2022 Q4 1.52M $42M +$3.35M $27.71 13
2022 Q3 1.45M $39.5M +$7.36M $27.49 10
2022 Q2 1.18M $33.5M -$1.34M $28.73 10
2022 Q1 1.22M $37.7M -$1.6M $31.07 11
2021 Q4 1.28M $39.2M -$619K $30.97 10
2021 Q3 1.3M $37.7M -$1.61M $29.33 10
2021 Q2 1.35M $41.6M +$408K $30.75 12
2021 Q1 1.34M $38.8M -$5.58M $28.92 11
2020 Q4 1.52M $40.6M -$4.52M $26.62 14
2020 Q3 1.69M $44.7M -$3.79M $26.39 13
2020 Q2 1.84M $47.9M -$2.93M $26.07 12
2020 Q1 1.95M $49M +$8.06M $25.15 12
2019 Q4 1.59M $43.4M -$5.07M $27.28 13
2019 Q3 1.77M $47.2M -$8.19M $26.68 11
2019 Q2 2.07M $56.4M +$31.6M $27.18 14
2019 Q1 912K $24M -$8.6M $26.28 11
2018 Q4 1.24M $30.5M -$4.94M $24.62 12
2018 Q3 1.43M $40.4M -$21M $28.21 14
2018 Q2 2.19M $57.1M -$3.92M $26.10 17
2018 Q1 2.34M $62.4M +$18.4M $26.73 13
2017 Q4 1.65M $45.2M -$4.16M $27.44 12
2017 Q3 1.8M $45.6M -$1.7M $25.33 11
2017 Q2 1.86M $47.2M -$22.2M $25.31 12
2017 Q1 2.74M $67.2M -$794K $24.52 11
2016 Q4 2.77M $64.4M -$1.13M $23.20 8
2016 Q3 2.82M $60.5M -$16M $21.43 9
2016 Q2 3.57M $77.7M -$13.4M $21.79 9
2016 Q1 4M $86.9M -$18.7M $21.74 10
2015 Q4 4.86M $109M -$2.12M $22.48 10
2015 Q3 4.95M $111M +$2.38M $22.43 9
2015 Q2 4.84M $116M +$4.05M $23.90 4
2015 Q1 4.67M $112M +$4.02M $23.87 3
2014 Q4 4.51M $109M +$4.9M $23.91 2
2014 Q3 4.3M $107M +$107M $24.84 2