Ken Griffin Absolute Shs Tr Wbi Bullbear V Transaction History

Citadel Advisors LLC

$550 Billion
Q2 2025

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$28.32 - $30.4 $10,988 - $11,795	388 Added 1.41%	27,837 $800,000
Q4 2024 Feb 14, 2025	BUY	$28.23 - $30.73 $238,797 - $259,945	8,459 Added 44.54%	27,449 $779,000
Q3 2024 Nov 14, 2024	BUY	$27.46 - $30.06 $329,959 - $361,200	12,016 Added 172.3%	18,990 $554,000
Q2 2024 Aug 14, 2024	SELL	$28.69 - $30.43 $995,284 - $1.06 Million	-34,691 Reduced 83.26%	6,974 $202,000
Q1 2024 May 15, 2024	BUY	$27.34 - $30.65 $766,012 - $858,751	28,018 Added 205.31%	41,665 $1.28 Million
Q4 2023 Feb 14, 2024	SELL	$25.59 - $28.03 $739,167 - $809,646	-28,885 Reduced 67.91%	13,647 $378,000
Q3 2023 Nov 14, 2023	BUY	$26.59 - $29.54 $466,335 - $518,072	17,538 Added 70.17%	42,532 $1.14 Million
Q2 2023 Aug 14, 2023	BUY	$25.65 - $28.91 $641,096 - $722,576	24,994 New	24,994 $722,000
Q3 2022 Nov 14, 2022	SELL	$28.3 - $30.84 $191,760 - $208,971	-6,776 Reduced 47.11%	7,606 $215,000
Q2 2022 Aug 15, 2022	SELL	$29.34 - $32.57 $915,261 - $1.02 Million	-31,195 Reduced 68.44%	14,382 $424,000
Q1 2022 May 16, 2022	BUY	$29.88 - $32.1 $336,150 - $361,125	11,250 Added 32.77%	45,577 $1.45 Million
Q4 2021 Feb 14, 2022	SELL	$29.34 - $31.48 $53,516 - $57,419	-1,824 Reduced 5.05%	34,327 $0
Q2 2021 Aug 16, 2021	BUY	$30.41 - $32.98 $358,990 - $389,328	11,805 Added 48.49%	36,151 $0
Q1 2021 May 17, 2021	BUY	$26.83 - $30.52 $653,203 - $743,039	24,346 New	24,346 $733,000
Q3 2020 Nov 16, 2020	SELL	$25.63 - $28.6 $1.27 Million - $1.42 Million	-49,588 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$24.79 - $26.84 $119,190 - $129,046	-4,808 Reduced 8.84%	49,588 $1.27 Million
Q1 2020 May 15, 2020	SELL	$24.93 - $28.1 $170,371 - $192,035	-6,834 Reduced 11.16%	54,396 $1.36 Million
Q4 2019 Feb 14, 2020	BUY	$25.78 - $28.05 $964,326 - $1.05 Million	37,406 Added 157.01%	61,230 $1.7 Million
Q3 2019 Nov 14, 2019	SELL	$26.59 - $27.35 $178,126 - $183,217	-6,699 Reduced 21.95%	23,824 $0
Q2 2019 Aug 14, 2019	BUY	N/A	21,592 Added 241.76%	30,523 $829,000
Q1 2019 May 15, 2019	SELL	N/A	-40,446 Reduced 81.91%	8,931 $0
Q2 2018 Aug 10, 2018	BUY	N/A	36,670 Added 288.58%	49,377 $0
Q1 2018 May 11, 2018	SELL	N/A	-3,562 Reduced 21.89%	12,707 $359,000
Q4 2017 Feb 09, 2018	BUY	N/A	2,107 Added 14.88%	16,269 $470,000
Q3 2017 Nov 09, 2017	BUY	N/A	14,162	14,162 $378,000

Others Institutions Holding WBIF

# of Institutions

Shares Held

1.54M

Call Options Held

Put Options Held

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About ABSOLUTE SHS TR WBI BULLBEAR V

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