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Absolute Shs Tr wbi lgcp tc yl shares owned by WBI Investments

Quarter-by-quarter ownership of Absolute Shs Tr wbi lgcp tc yl (WBIG) shares owned by WBI Investments from 13F filings

Historical chart of WBI Investments investment in Absolute Shs Tr wbi lgcp tc yl

2016201820202022202420M40M60M80M100M120M1M2M3M4M5M
Value ($)Share countHistorical WBIG position of WBI Investments Source: stockzoa.comValue ($)Share count

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All positions including Absolute Shs Tr wbi lgcp tc yl held by WBI Investments consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Absolute Shs Tr wbi lgcp tc yl by WBI Investments

Quarter filed Position value Share count Share price at filing
2024-12-31 $24M 988k 23.97
2024-09-30 $27M 1.1M 24.68
2024-06-30 $27M 1.1M 23.92
2024-03-31 $34M 1.3M 25.48
2023-12-31 $32M 1.4M 23.10
2023-09-30 $35M 1.6M 22.07
2023-06-30 $37M 1.6M 23.24
2023-03-31 $36M 1.6M 22.33
2022-12-31 $42M 1.7M 24.16
2022-09-30 $43M 1.8M 24.67
2022-06-30 $24M 932k 25.62
2022-03-31 $26M 927k 27.71
2021-12-31 $25M 939k 26.16
2021-09-30 $25M 974k 25.45
2021-06-30 $27M 1.0M 26.68
2021-03-31 $25M 1.0M 25.19
2020-12-31 $28M 1.2M 23.52
2020-09-30 $29M 1.3M 22.83
2020-06-30 $31M 1.4M 22.52
2020-03-31 $35M 1.6M 22.11
2019-12-31 $40M 1.6M 24.54
2019-09-30 $44M 1.8M 23.78
2019-06-30 $38M 1.6M 23.96
2019-03-31 $60M 2.5M 24.54
2018-12-31 $35M 1.5M 23.41
2018-09-30 $49M 1.8M 26.78
2018-06-30 $54M 2.1M 25.83
2018-03-31 $55M 2.2M 25.52
2017-12-31 $61M 2.4M 25.85
2017-09-30 $63M 2.6M 23.71
2017-06-30 $63M 2.7M 22.95
2017-03-31 $65M 2.9M 22.23
2016-12-31 $59M 2.8M 20.87
2016-09-30 $60M 3.0M 19.95
2016-06-30 $75M 3.7M 20.19
2016-03-31 $76M 3.7M 20.77
2015-12-31 $96M 4.4M 21.67
2015-09-30 $97M 4.5M 21.81
2015-06-30 $109M 4.6M 23.54
2015-03-31 $111M 4.7M 23.88
2014-12-31 $123M 5.0M 24.53
2014-09-30 $116M 4.7M 24.78