Ken Griffin Absolute Shs Tr Wbi Bullbear Y Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$22.91 - $25.49 $408,439 - $454,435	-17,828 Reduced 45.66%	21,213 $540,000
Q4 2023 Feb 14, 2024	BUY	$20.93 - $23.23 $817,128 - $906,922	39,041 New	39,041 $901,000
Q2 2023 Aug 14, 2023	BUY	$21.58 - $23.37 $467,530 - $506,311	21,665 New	21,665 $503,000
Q2 2022 Aug 15, 2022	BUY	$25.57 - $28.51 $283,775 - $316,403	11,098 New	11,098 $288,000
Q1 2022 May 16, 2022	SELL	$26.22 - $28.67 $736,572 - $805,397	-28,092 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$25.59 - $27.41 $335,331 - $359,180	-13,104 Reduced 31.81%	28,092 $0
Q3 2021 Nov 15, 2021	BUY	$25.76 - $27.56 $55,538 - $59,419	2,156 Added 5.52%	41,196 $1.06 Million
Q2 2021 Aug 16, 2021	BUY	$25.43 - $27.06 $602,207 - $640,807	23,681 Added 154.18%	39,040 $0
Q1 2021 May 17, 2021	SELL	$23.2 - $25.64 $195,622 - $216,196	-8,432 Reduced 35.44%	15,359 $387,000
Q4 2020 Feb 16, 2021	BUY	$21.93 - $24.45 $61,469 - $68,533	2,803 Added 13.36%	23,791 $560,000
Q3 2020 Nov 16, 2020	BUY	$22.28 - $24.92 $137,980 - $154,329	6,193 Added 41.86%	20,988 $479,000
Q2 2020 Aug 14, 2020	SELL	$21.77 - $23.57 $75,955 - $82,235	-3,489 Reduced 19.08%	14,795 $333,000
Q1 2020 May 15, 2020	SELL	$21.92 - $24.86 $1.17 Million - $1.33 Million	-53,518 Reduced 74.54%	18,284 $404,000
Q4 2019 Feb 14, 2020	BUY	$22.88 - $24.78 $531,342 - $575,465	23,223 Added 47.8%	71,802 $1.76 Million
Q3 2019 Nov 14, 2019	BUY	$23.6 - $24.1 $255,776 - $261,195	10,838 Added 28.72%	48,579 $0
Q2 2019 Aug 14, 2019	BUY	N/A	20,761 Added 122.27%	37,741 $904,000
Q4 2018 Feb 14, 2019	BUY	N/A	16,980 New	16,980 $0

Others Institutions Holding WBIG

# of Institutions

11

Shares Held

1.88M

Call Options Held

0

Put Options Held

0

About ABSOLUTE SHS TR WBI BULLBEAR Y

Ticker WBIG
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