Absolute Shs Tr wbi pwr fctr etf shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Absolute Shs Tr wbi pwr fctr etf (WBIY) 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 pwr fctr etf
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Quarterly reported holdings in Absolute Shs Tr wbi pwr fctr etf by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $227k | 7.4k | 30.48 |
| 2023-12-31 | $225k | 7.8k | 28.73 |
| 2023-09-30 | $238k | 9.4k | 25.43 |
| 2023-06-30 | $255k | 9.8k | 25.94 |
| 2023-03-31 | $451k | 17k | 26.63 |
| 2022-12-31 | $486k | 18k | 26.69 |
| 2022-09-30 | $488k | 19k | 25.64 |
| 2022-06-30 | $379k | 15k | 25.89 |
| 2022-03-31 | $446k | 16k | 28.83 |
| 2021-12-31 | $479k | 16k | 30.30 |
| 2021-09-30 | $428k | 17k | 25.86 |
| 2021-06-30 | $459k | 17k | 27.48 |
| 2021-03-31 | $479k | 18k | 26.82 |
| 2020-12-31 | $232k | 10k | 22.73 |
| 2020-09-30 | $206k | 11k | 18.62 |
| 2020-06-30 | $240k | 12k | 20.83 |
| 2020-03-31 | $198k | 13k | 15.20 |
| 2019-12-31 | $803k | 30k | 26.38 |
| 2019-09-30 | $764k | 31k | 24.43 |
| 2019-06-30 | $912k | 37k | 24.52 |
| 2019-03-31 | $1.2M | 48k | 24.63 |
| 2018-12-31 | $828k | 37k | 22.14 |
| 2018-09-30 | $1.3M | 47k | 26.97 |
| 2018-06-30 | $632k | 24k | 26.87 |
| 2018-03-31 | $332k | 13k | 25.77 |
| 2017-12-31 | $321k | 12k | 26.58 |
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