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 67,602 shares of WBIL stock, worth $2.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
67,602
Previous 70,176 3.67%
Holding current value
$2.5 Million
Previous $2.34 Million 1.33%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$31.68 - $34.46 $81,544 - $88,700
-2,574 Reduced 3.67%
67,602 $2.31 Million
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

About ABSOLUTE SHS TR WBI BULLBEAR Q


  • Ticker WBIL
  • Sector ETFs
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