Absolute Shs Tr wbi lgcp tc sl shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Absolute Shs Tr wbi lgcp tc sl (WBIL) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management 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 Envestnet Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $6.9M | 203k | 34.14 |
2024-06-30 | $4.3M | 128k | 33.33 |
2024-03-31 | $4.0M | 116k | 34.65 |
2023-09-30 | $4.7M | 165k | 28.72 |
2023-06-30 | $4.2M | 145k | 29.19 |
2023-03-31 | $3.8M | 137k | 27.73 |
2022-12-31 | $4.0M | 146k | 27.71 |
2022-09-30 | $4.4M | 162k | 27.49 |
2022-06-30 | $3.6M | 124k | 28.73 |
2022-03-31 | $3.7M | 120k | 31.07 |
2021-12-31 | $3.8M | 124k | 30.97 |
2021-09-30 | $3.6M | 124k | 29.34 |
2021-06-30 | $3.9M | 128k | 30.75 |
2021-03-31 | $2.8M | 97k | 28.92 |
2020-12-31 | $2.3M | 88k | 26.63 |
2020-09-30 | $2.3M | 87k | 26.39 |
2020-06-30 | $2.3M | 87k | 26.07 |
2020-03-31 | $2.2M | 88k | 25.15 |
2019-12-31 | $2.2M | 79k | 27.28 |
2019-09-30 | $2.1M | 78k | 26.68 |
2019-06-30 | $2.4M | 89k | 27.18 |
2019-03-31 | $1.0M | 40k | 26.28 |
2018-12-31 | $1.1M | 45k | 24.61 |
2018-06-30 | $2.4M | 93k | 26.10 |
2018-03-31 | $2.5M | 93k | 26.73 |
2017-12-31 | $2.5M | 93k | 27.44 |
2017-09-30 | $2.3M | 93k | 25.33 |
2017-06-30 | $2.4M | 93k | 25.31 |
2017-03-31 | $2.3M | 93k | 24.53 |
2016-12-31 | $2.2M | 93k | 23.20 |
2016-06-30 | $2.1M | 98k | 21.79 |
2016-03-31 | $2.0M | 94k | 21.74 |
2015-12-31 | $2.1M | 94k | 22.48 |
2015-09-30 | $2.1M | 93k | 22.43 |
2015-06-30 | $2.0M | 84k | 23.90 |
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