ABSOLUTE SHS TR

Ticker: WBIY CUSIP: 00400R858 Class: WBI PWR FCTR ETF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 8,200 Value ($000) $244 Avg Close Range
Q3 2024
Shares 7,933 Value ($000) $249 Avg Close Range
Q2 2024
Shares 7,635 Value ($000) $221 Avg Close Range
Q1 2024
Shares 8,041 Value ($000) $245 Avg Close Range
Q4 2023
Shares 7,739 Value ($000) $222 Avg Close Range
Q3 2023
Shares 8,974 Value ($000) $228 Avg Close Range
Q2 2023
Shares 13,907 Value ($000) $360 Avg Close Range
Q1 2023
Shares 22,167 Value ($000) $590 Avg Close Range
Q4 2022
Shares 21,160 Value ($000) $563 Avg Close Range
Q3 2022
Shares 22,560 Value ($000) $527 Avg Close Range
Q2 2022
Shares 4,400 Value ($000) $114 Avg Close Range
Q1 2022
Shares 1,200 Value ($000) $35 Avg Close Range
Q4 2021
Shares 10,280 Value ($000) $288 Avg Close Range
Q3 2021
Shares 1,200 Value ($000) $32 Avg Close Range
Q2 2021
Shares 1,200 Value ($000) $33 Avg Close Range
Q1 2021
Shares 2,000 Value ($000) $54 Avg Close Range
Q4 2020
Shares 2,509 Value ($000) $57 Avg Close Range
Q3 2020
Shares 2,509 Value ($000) $46 Avg Close Range
Q2 2020
Shares 2,000 Value ($000) $38 Avg Close Range
Q1 2020
Shares 2,000 Value ($000) $30 Avg Close Range
Q4 2019
Shares 2,000 Value ($000) $53 Avg Close Range
Q3 2019
Shares 2,000 Value ($000) $49 Avg Close Range
Q2 2019
Shares 4,048 Value ($000) $99 Avg Close Range
Q1 2019
Shares 2,400 Value ($000) $59 Avg Close Range
Q4 2018
Shares 2,400 Value ($000) $53 Avg Close Range
Q3 2018
Shares 6,100 Value ($000) $165 Avg Close Range
Q2 2018
Shares 8,849 Value ($000) $238 Avg Close Range
Q1 2017
Shares 1,582 Value ($000) $39 Avg Close Range