Absolute Shs Tr wbi lgcp tc sl shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Absolute Shs Tr wbi lgcp tc sl (WBIL) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Absolute Shs Tr wbi lgcp tc sl
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Quarterly reported holdings in Absolute Shs Tr wbi lgcp tc sl by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $298k | 8.7k | 34.14 |
| 2024-06-30 | $292k | 8.7k | 33.33 |
| 2024-03-31 | $316k | 9.1k | 34.65 |
| 2023-12-31 | $302k | 9.8k | 30.88 |
| 2023-09-30 | $340k | 12k | 28.72 |
| 2023-06-30 | $361k | 12k | 29.19 |
| 2023-03-31 | $368k | 13k | 27.73 |
| 2022-12-31 | $396k | 15k | 27.13 |
| 2022-09-30 | $0 | 15k | 0.00 |
| 2022-06-30 | $390k | 14k | 28.75 |
| 2022-03-31 | $447k | 14k | 31.09 |
| 2021-12-31 | $943k | 15k | 62.50 |
| 2021-09-30 | $0 | 16k | 0.00 |
| 2021-06-30 | $488k | 16k | 30.73 |
| 2021-03-31 | $485k | 17k | 28.93 |
| 2020-12-31 | $551k | 21k | 26.61 |
| 2020-09-30 | $613k | 23k | 26.37 |
| 2020-06-30 | $0 | 24k | 0.00 |
| 2020-03-31 | $692k | 28k | 25.16 |
| 2019-12-31 | $547k | 20k | 27.27 |
| 2019-09-30 | $527k | 20k | 26.69 |
| 2019-06-30 | $646k | 24k | 27.19 |
| 2019-03-31 | $209k | 8.0k | 26.23 |
| 2018-12-31 | $291k | 12k | 24.63 |
| 2018-09-30 | $309k | 11k | 28.24 |
| 2018-06-30 | $356k | 14k | 26.06 |
| 2018-03-31 | $231k | 8.6k | 26.74 |
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