Ken Griffin Absolute Shs Tr Wbi Pwr Factor Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Absolute Shs Tr Wbi Pwr Factor stock. As of the latest transaction made, Citadel Advisors LLC holds 38,986 shares of WBIY stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,986

Holding current value

$1.22 Million

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$28.54 - $30.33 $1.11 Million - $1.18 Million	38,986 New	38,986 $1.13 Million
Q4 2023 Feb 14, 2024	BUY	$23.84 - $29.27 $254,205 - $312,106	10,663 New	10,663 $306,000
Q2 2023 Aug 14, 2023	BUY	$24.49 - $27.2 $820,463 - $911,254	33,502 New	33,502 $869,000
Q4 2022 Feb 14, 2023	SELL	$24.2 - $28.58 $138,762 - $163,877	-5,734 Reduced 23.05%	19,147 $509,000
Q3 2022 Nov 14, 2022	BUY	$23.35 - $29.1 $34,791 - $43,359	1,490 Added 6.37%	24,881 $581,000
Q2 2022 Aug 15, 2022	SELL	$25.92 - $30.26 $26,231 - $30,623	-1,012 Reduced 4.15%	23,391 $606,000
Q1 2022 May 16, 2022	BUY	$27.61 - $29.35 $438,860 - $466,518	15,895 Added 186.82%	24,403 $704,000
Q4 2021 Feb 14, 2022	SELL	$26.1 - $28.28 $227,618 - $246,629	-8,721 Reduced 50.62%	8,508 $0
Q1 2021 May 17, 2021	BUY	$22.5 - $27.36 $387,652 - $471,385	17,229 New	17,229 $462,000
Q3 2020 Nov 16, 2020	SELL	$17.55 - $20.03 $571,428 - $652,176	-32,560 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$13.83 - $22.05 $207,878 - $331,433	15,031 Added 85.75%	32,560 $611,000
Q1 2020 May 15, 2020	BUY	$13.4 - $26.72 $33,098 - $65,998	2,470 Added 16.4%	17,529 $266,000
Q4 2019 Feb 14, 2020	SELL	$23.39 - $26.88 $255,395 - $293,502	-10,919 Reduced 42.03%	15,059 $397,000
Q3 2019 Nov 14, 2019	BUY	$24.02 - $25.16 $249,759 - $261,613	10,398 Added 66.74%	25,978 $0
Q2 2019 Aug 14, 2019	BUY	N/A	1,697 Added 12.22%	15,580 $382,000
Q1 2019 May 15, 2019	BUY	N/A	1,728 Added 14.22%	13,883 $0
Q4 2018 Feb 14, 2019	BUY	N/A	12,155 New	12,155 $0

Others Institutions Holding WBIY

# of Institutions

Shares Held

1.69M

Call Options Held

Put Options Held

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About ABSOLUTE SHS TR WBI PWR FACTOR

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