Jane Street Group, LLC Absolute Shs Tr Wbi Bullbear V Transaction History

Jane Street Group, LLC

  • $444 Billion
  • Q4 2024

A detailed history of Jane Street Group, LLC transactions in Absolute Shs Tr Wbi Bullbear V stock. As of the latest transaction made, Jane Street Group, LLC holds 37,642 shares of WBIF stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,642
Previous 37,793 0.4%
Holding current value
$1.12 Million
Previous $1.1 Million 3.08%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$28.23 - $30.73 $4,262 - $4,640
-151 Reduced 0.4%
37,642 $1.07 Million
Q3 2024

Nov 14, 2024
BUY
$27.46 - $30.06 $525,474 - $575,228
19,136 Added 102.57%
37,793 $1.1 Million
Q2 2024

Aug 14, 2024
SELL
$28.69 - $30.43 $426,821 - $452,707
-14,877 Reduced 44.36%
18,657 $540,000
Q1 2024

May 15, 2024
BUY
$27.34 - $30.65 $6,971 - $7,815
255 Added 0.77%
33,534 $1.03 Million
Q4 2023

Feb 14, 2024
SELL
$25.59 - $28.03 $267,876 - $293,418
-10,468 Reduced 23.93%
33,279 $924,000
Q3 2023

Nov 14, 2023
BUY
$26.59 - $29.54 $837,904 - $930,864
31,512 Added 257.56%
43,747 $1.17 Million
Q2 2023

Aug 14, 2023
BUY
$25.65 - $28.91 $313,827 - $353,713
12,235 New
12,235 $353,000
Q4 2022

Feb 14, 2023
BUY
$27.74 - $29.94 $681,211 - $735,236
24,557 Added 116.51%
45,634 $1.27 Million
Q3 2022

Nov 14, 2022
SELL
$28.3 - $30.84 $90,475 - $98,595
-3,197 Reduced 13.17%
21,077 $596,000
Q2 2022

Aug 16, 2022
BUY
$29.34 - $32.57 $403,894 - $448,358
13,766 Added 131.0%
24,274 $716,000
Q1 2022

May 17, 2022
SELL
$29.88 - $32.1 $846,978 - $909,906
-28,346 Reduced 72.96%
10,508 $334,000
Q4 2021

Feb 15, 2022
SELL
$29.34 - $31.48 $239,209 - $256,656
-8,153 Reduced 17.34%
38,854 $1.19 Million
Q3 2021

Nov 16, 2021
SELL
$29.85 - $32.4 $98,266 - $106,660
-3,292 Reduced 6.54%
47,007 $1.4 Million
Q2 2021

Aug 16, 2021
BUY
$30.41 - $32.98 $1.53 Million - $1.66 Million
50,299 New
50,299 $1.6 Million
Q1 2021

May 18, 2021
SELL
$26.83 - $30.52 $917,720 - $1.04 Million
-34,205 Closed
0 $0
Q4 2020

Feb 17, 2021
BUY
$25.12 - $27.96 $276,320 - $307,560
11,000 Added 47.4%
34,205 $925,000
Q3 2020

Nov 17, 2020
SELL
$25.63 - $28.6 $433,557 - $483,797
-16,916 Reduced 42.16%
23,205 $606,000
Q2 2020

Aug 17, 2020
BUY
$24.79 - $26.84 $167,208 - $181,035
6,745 Added 20.21%
40,121 $1.03 Million
Q1 2020

May 15, 2020
BUY
$24.93 - $28.1 $222,500 - $250,792
8,925 Added 36.5%
33,376 $836,000
Q4 2019

Feb 14, 2020
BUY
$25.78 - $28.05 $630,346 - $685,850
24,451 New
24,451 $680,000
Q3 2019

Nov 14, 2019
SELL
$26.59 - $27.35 $246,436 - $253,479
-9,268 Closed
0 $0
Q2 2019

Aug 15, 2019
SELL
N/A
-21,813 Reduced 70.18%
9,268 $252,000
Q1 2019

May 16, 2019
BUY
N/A
20,569 Added 195.67%
31,081 $864,000
Q4 2018

Feb 15, 2019
SELL
N/A
-21,701 Reduced 67.37%
10,512 $288,000
Q3 2018

Nov 14, 2018
SELL
N/A
-13,730 Reduced 29.88%
32,213 $985,000
Q2 2018

Aug 15, 2018
BUY
N/A
22,427 Added 95.37%
45,943 $1.29 Million
Q1 2018

May 15, 2018
SELL
N/A
-18,705 Reduced 44.3%
23,516 $664,000
Q4 2017

Feb 15, 2018
BUY
N/A
16,377 Added 63.37%
42,221 $1.22 Million
Q3 2017

Nov 14, 2017
BUY
N/A
25,844
25,844 $691,000

Others Institutions Holding WBIF

# of Institutions
13
Shares Held
1.65M
Call Options Held
0
Put Options Held
0
View Full List

About ABSOLUTE SHS TR WBI BULLBEAR V

WBIF Quotes by TradingView
  • Ticker WBIF
  • Sector ETFs
  • Industry ETFs
More about WBIF
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