Ken Griffin Absolute Shs Tr Wbi Bullbear Q Transaction History

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$31.68 - $34.46 $36,051 - $39,215
1,138 Added 2.71%
43,203 $1.47 Million
Q2 2024

Aug 14, 2024
BUY
$32.71 - $34.53 $492,547 - $519,952
15,058 Added 55.76%
42,065 $1.4 Million
Q1 2024

May 15, 2024
BUY
$30.02 - $34.65 $422,171 - $487,282
14,063 Added 108.64%
27,007 $935,000
Q4 2023

Feb 14, 2024
BUY
$27.88 - $31.04 $360,878 - $401,781
12,944 New
12,944 $399,000
Q1 2023

May 15, 2023
BUY
$27.2 - $28.67 $237,374 - $250,203
8,727 Added 63.86%
22,393 $620,000
Q4 2022

Feb 14, 2023
BUY
$27.38 - $29.29 $23,409 - $25,042
855 Added 6.67%
13,666 $378,000
Q3 2022

Nov 14, 2022
BUY
$27.5 - $30.34 $352,302 - $388,685
12,811 New
12,811 $352,000
Q1 2021

May 17, 2021
BUY
$26.45 - $28.92 $3,226 - $3,528
122 Added 0.39%
31,560 $913,000
Q4 2020

Feb 16, 2021
SELL
$25.47 - $27.83 $16,326 - $17,839
-641 Reduced 2.0%
31,438 $837,000
Q3 2020

Nov 16, 2020
BUY
$25.9 - $28.62 $322,895 - $356,805
12,467 Added 63.57%
32,079 $847,000
Q2 2020

Aug 14, 2020
BUY
$24.95 - $27.25 $24,950 - $27,250
1,000 Added 5.37%
19,612 $511,000
Q1 2020

May 15, 2020
SELL
$25.0 - $27.83 $525,050 - $584,485
-21,002 Reduced 53.02%
18,612 $468,000
Q4 2019

Feb 14, 2020
BUY
$25.77 - $27.48 $391,137 - $417,091
15,178 Added 62.11%
39,614 $1.08 Million
Q3 2019

Nov 14, 2019
SELL
$26.48 - $27.08 $417,589 - $427,051
-15,770 Reduced 39.22%
24,436 $0
Q2 2019

Aug 14, 2019
BUY
N/A
8,166 Added 25.49%
40,206 $1.09 Million
Q1 2019

May 15, 2019
BUY
N/A
19,045 Added 146.56%
32,040 $0
Q4 2018

Feb 14, 2019
SELL
N/A
-36,540 Reduced 73.77%
12,995 $0
Q2 2018

Aug 10, 2018
BUY
N/A
49,535 New
49,535 $0
Q1 2018

May 11, 2018
SELL
N/A
-27,940 Closed
0 $0
Q4 2017

Feb 09, 2018
SELL
N/A
-855 Reduced 2.97%
27,940 $767,000
Q3 2017

Nov 09, 2017
BUY
N/A
28,795
28,795 $730,000

Others Institutions Holding WBIL

# of Institutions
11
Shares Held
1.58M
Call Options Held
0
Put Options Held
0
View Full List

About ABSOLUTE SHS TR WBI BULLBEAR Q

WBIL Quotes by TradingView
  • Ticker WBIL
  • Sector ETFs
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