Lpl Financial LLC Absolute Shs Tr Wbi Bullbear Q Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Absolute Shs Tr Wbi Bullbear Q stock. As of the latest transaction made, Lpl Financial LLC holds 70,176 shares of WBIL stock, worth $2.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,176

Previous 78,599 10.72%

Holding current value

$2.44 Million

Previous $2.72 Million 14.14%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$32.71 - $34.53 $275,516 - $290,846	-8,423 Reduced 10.72%	70,176 $2.34 Million
Q1 2024 May 10, 2024	SELL	$30.02 - $34.65 $151,691 - $175,086	-5,053 Reduced 6.04%	78,599 $2.72 Million
Q4 2023 Feb 14, 2024	SELL	$27.88 - $31.04 $353,769 - $393,866	-12,689 Reduced 13.17%	83,652 $2.58 Million
Q3 2023 Nov 13, 2023	SELL	$28.68 - $30.6 $334,695 - $357,102	-11,670 Reduced 10.8%	96,341 $2.77 Million
Q2 2023 Jul 31, 2023	BUY	$27.25 - $29.19 $16,976 - $18,185	623 Added 0.58%	108,011 $3.15 Million
Q1 2023 May 10, 2023	SELL	$27.2 - $28.67 $116,280 - $122,564	-4,275 Reduced 3.83%	107,388 $2.98 Million
Q4 2022 Feb 07, 2023	BUY	$27.38 - $29.29 $134,162 - $143,521	4,900 Added 4.59%	111,663 $3.09 Million
Q3 2022 Nov 14, 2022	BUY	$27.5 - $30.34 $379,555 - $418,752	13,802 Added 14.85%	106,763 $2.94 Million
Q2 2022 Aug 12, 2022	SELL	$28.44 - $31.27 $625,850 - $688,127	-22,006 Reduced 19.14%	92,961 $2.67 Million
Q1 2022 May 16, 2022	SELL	$29.5 - $32.03 $1.8 Million - $1.96 Million	-61,172 Reduced 34.73%	114,967 $3.57 Million
Q4 2021 Feb 14, 2022	BUY	$29.31 - $31.63 $294,712 - $318,039	10,055 Added 6.05%	176,139 $5.46 Million
Q3 2021 Nov 15, 2021	SELL	$29.33 - $32.07 $257,165 - $281,189	-8,768 Reduced 5.01%	166,084 $4.87 Million
Q2 2021 Aug 13, 2021	SELL	$29.23 - $31.57 $390,278 - $421,522	-13,352 Reduced 7.09%	174,852 $5.38 Million
Q1 2021 May 14, 2021	SELL	$26.45 - $28.92 $1.3 Million - $1.42 Million	-49,088 Reduced 20.69%	188,204 $5.44 Million
Q4 2020 Feb 12, 2021	SELL	$25.47 - $27.83 $1.15 Million - $1.26 Million	-45,226 Reduced 16.01%	237,292 $6.32 Million
Q3 2020 Nov 09, 2020	SELL	$25.9 - $28.62 $1.02 Million - $1.12 Million	-39,216 Reduced 12.19%	282,518 $7.46 Million
Q2 2020 Aug 13, 2020	SELL	$24.95 - $27.25 $1.47 Million - $1.61 Million	-58,951 Reduced 15.49%	321,734 $8.39 Million
Q1 2020 May 14, 2020	BUY	$25.0 - $27.83 $2.45 Million - $2.72 Million	97,826 Added 34.58%	380,685 $9.58 Million
Q4 2019 Feb 14, 2020	SELL	$25.77 - $27.48 $1.31 Million - $1.4 Million	-50,864 Reduced 15.24%	282,859 $7.72 Million
Q3 2019 Nov 13, 2019	SELL	$26.48 - $27.08 $2.6 Million - $2.66 Million	-98,193 Reduced 22.73%	333,723 $8.91 Million
Q2 2019 Aug 09, 2019	BUY	N/A	258,139 Added 148.55%	431,916 $11.7 Million
Q1 2019 May 08, 2019	SELL	N/A	-50,534 Reduced 22.53%	173,777 $4.57 Million
Q4 2018 Feb 07, 2019	BUY	N/A	28,132 Added 14.34%	224,311 $5.52 Million
Q3 2018 Nov 14, 2018	BUY	N/A	9,197 Added 4.92%	196,179 $5.54 Million
Q2 2018 Aug 14, 2018	BUY	N/A	25,504 Added 15.79%	186,982 $4.88 Million
Q1 2018 May 15, 2018	BUY	N/A	161,478 New	161,478 $4.32 Million

Others Institutions Holding WBIL

# of Institutions

Shares Held

1.19M

Call Options Held

Put Options Held

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About ABSOLUTE SHS TR WBI BULLBEAR Q

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Lpl Financial LLC Absolute Shs Tr Wbi Bullbear Q Transaction History