Ken Griffin Absolute Shs Tr Wbi Bullbear Q Transaction History

Citadel Advisors LLC

$483 Billion
Q2 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 42,065 shares of WBIL stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,065

Previous 27,007 55.76%

Holding current value

$1.41 Million

Previous $935,000 49.95%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$27.57 - $29.29 $23,572 - $25,042	855 Added 6.67%	13,666 $378,000
Q3 2022 Nov 14, 2022	BUY	N/A	12,811 New	12,811 $352,000
Q1 2021 May 17, 2021	BUY	N/A	122 Added 0.39%	31,560 $913,000
Q4 2020 Feb 16, 2021	SELL	N/A	-641 Reduced 2.0%	31,438 $837,000
Q3 2020 Nov 16, 2020	BUY	N/A	12,467 Added 63.57%	32,079 $847,000
Q2 2020 Aug 14, 2020	BUY	N/A	1,000 Added 5.37%	19,612 $511,000
Q1 2020 May 15, 2020	SELL	N/A	-21,002 Reduced 53.02%	18,612 $468,000
Q4 2019 Feb 14, 2020	BUY	N/A	15,178 Added 62.11%	39,614 $1.08 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-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

1.19M

Call Options Held

Put Options Held

View Full List

About ABSOLUTE SHS TR WBI BULLBEAR Q

Ticker WBIL
Sector ETFs
Industry ETFs

More about WBIL

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account