Ken Griffin Absolute Shs Tr Wbi Bullbear Q Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Absolute Shs Tr Wbi Bullbear Q stock. As of the latest transaction made, Citadel Advisors LLC holds 43,203 shares of WBIL stock, worth $1.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,203

Previous 42,065 2.71%

Holding current value

$1.54 Million

Previous $1.4 Million 5.14%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

1.25M

Call Options Held

Put Options Held

View Full List

About ABSOLUTE SHS TR WBI BULLBEAR Q

Ticker WBIL
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