Lpl Financial LLC Absolute Shs Tr Wbi Bullbear V Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Absolute Shs Tr Wbi Bullbear V stock. As of the latest transaction made, Lpl Financial LLC holds 66,142 shares of WBIF stock, worth $2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,142

Previous 71,230 7.14%

Holding current value

$2 Million

Previous $2.06 Million 6.45%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$27.46 - $30.06 $139,716 - $152,945	-5,088 Reduced 7.14%	66,142 $1.93 Million
Q2 2024 Aug 07, 2024	SELL	$28.69 - $30.43 $256,603 - $272,165	-8,944 Reduced 11.16%	71,230 $2.06 Million
Q1 2024 May 10, 2024	SELL	$27.34 - $30.65 $125,408 - $140,591	-4,587 Reduced 5.41%	80,174 $2.46 Million
Q4 2023 Feb 14, 2024	SELL	$25.59 - $28.03 $325,069 - $356,065	-12,703 Reduced 13.03%	84,761 $2.35 Million
Q3 2023 Nov 13, 2023	SELL	$26.59 - $29.54 $332,375 - $369,250	-12,500 Reduced 11.37%	97,464 $2.61 Million
Q2 2023 Jul 31, 2023	BUY	$25.65 - $28.91 $74,205 - $83,636	2,893 Added 2.7%	109,964 $3.18 Million
Q1 2023 May 10, 2023	SELL	$26.14 - $28.61 $154,591 - $169,199	-5,914 Reduced 5.23%	107,071 $2.86 Million
Q4 2022 Feb 07, 2023	BUY	$27.74 - $29.94 $117,423 - $126,736	4,233 Added 3.89%	112,985 $3.15 Million
Q3 2022 Nov 14, 2022	BUY	$28.3 - $30.84 $128,736 - $140,291	4,549 Added 4.37%	108,752 $3.08 Million
Q2 2022 Aug 12, 2022	SELL	$29.34 - $32.57 $709,793 - $787,933	-24,192 Reduced 18.84%	104,203 $3.07 Million
Q1 2022 May 16, 2022	SELL	$29.88 - $32.1 $2.05 Million - $2.2 Million	-68,472 Reduced 34.78%	128,395 $4.08 Million
Q4 2021 Feb 14, 2022	BUY	$29.34 - $31.48 $322,123 - $345,618	10,979 Added 5.91%	196,867 $6.05 Million
Q3 2021 Nov 15, 2021	SELL	$29.85 - $32.4 $262,799 - $285,249	-8,804 Reduced 4.52%	185,888 $5.55 Million
Q2 2021 Aug 13, 2021	BUY	$30.41 - $32.98 $363,429 - $394,143	11,951 Added 6.54%	194,692 $6.18 Million
Q1 2021 May 14, 2021	SELL	$26.83 - $30.52 $311,174 - $353,970	-11,598 Reduced 5.97%	182,741 $5.5 Million
Q4 2020 Feb 12, 2021	SELL	$25.12 - $27.96 $944,888 - $1.05 Million	-37,615 Reduced 16.22%	194,339 $5.25 Million
Q3 2020 Nov 09, 2020	SELL	$25.63 - $28.6 $805,858 - $899,241	-31,442 Reduced 11.94%	231,954 $6.06 Million
Q2 2020 Aug 13, 2020	SELL	$24.79 - $26.84 $970,305 - $1.05 Million	-39,141 Reduced 12.94%	263,396 $6.75 Million
Q1 2020 May 14, 2020	SELL	$24.93 - $28.1 $882,422 - $994,627	-35,396 Reduced 10.47%	302,537 $7.58 Million
Q4 2019 Feb 14, 2020	SELL	$25.78 - $28.05 $1.3 Million - $1.41 Million	-50,405 Reduced 12.98%	337,933 $9.4 Million
Q3 2019 Nov 13, 2019	BUY	$26.59 - $27.35 $1.06 Million - $1.09 Million	39,684 Added 11.38%	388,338 $10.4 Million
Q2 2019 Aug 09, 2019	BUY	N/A	79,776 Added 29.67%	348,654 $9.47 Million
Q1 2019 May 08, 2019	BUY	N/A	61,522 Added 29.67%	268,878 $7.47 Million
Q4 2018 Feb 07, 2019	BUY	N/A	26,020 Added 14.35%	207,356 $5.68 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-4,539 Reduced 2.44%	181,336 $5.54 Million
Q2 2018 Aug 14, 2018	BUY	N/A	22,056 Added 13.46%	185,875 $5.24 Million
Q1 2018 May 15, 2018	BUY	N/A	163,819 New	163,819 $4.62 Million

Others Institutions Holding WBIF

# of Institutions

Shares Held

1.21M

Call Options Held

Put Options Held

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About ABSOLUTE SHS TR WBI BULLBEAR V

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Lpl Financial LLC Absolute Shs Tr Wbi Bullbear V Transaction History