Ken Griffin Absolute Shs Tr Wbi Pwr Factor Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

24

Shares Held

1.65M

Call Options Held

0

Put Options Held

0

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