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

Jane Street Group, LLC

$445 Billion
Q3 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 37,793 shares of WBIF stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,793

Previous 18,657 102.57%

Holding current value

$1.15 Million

Previous $540,000 104.26%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

1.21M

Call Options Held

Put Options Held

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About ABSOLUTE SHS TR WBI BULLBEAR V

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