Lpl Financial LLC Absolute Shs Tr Wbi Bullbear Y Transaction History

Lpl Financial LLC

  • $283 Billion
  • Q2 2025

A detailed history of Lpl Financial LLC transactions in Absolute Shs Tr Wbi Bullbear Y stock. As of the latest transaction made, Lpl Financial LLC holds 77,764 shares of WBIG stock, worth $1.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
77,764
Previous 97,353 20.12%
Holding current value
$1.72 Million
Previous $2.21 Million 22.91%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$20.23 - $22.95 $396,285 - $449,567
-19,589 Reduced 20.12%
77,764 $1.7 Million
Q1 2025

May 07, 2025
SELL
$22.55 - $24.61 $380,937 - $415,736
-16,893 Reduced 14.79%
97,353 $2.21 Million
Q4 2024

Feb 11, 2025
SELL
$23.97 - $25.6 $42,498 - $45,388
-1,773 Reduced 1.53%
114,246 $2.74 Million
Q3 2024

Nov 08, 2024
SELL
$22.99 - $24.78 $178,379 - $192,268
-7,759 Reduced 6.27%
116,019 $2.86 Million
Q2 2024

Aug 07, 2024
SELL
$23.73 - $25.29 $360,363 - $384,053
-15,186 Reduced 10.93%
123,778 $2.96 Million
Q1 2024

May 10, 2024
SELL
$22.91 - $25.49 $99,727 - $110,957
-4,353 Reduced 3.04%
138,964 $3.54 Million
Q4 2023

Feb 14, 2024
SELL
$20.93 - $23.23 $453,971 - $503,858
-21,690 Reduced 13.14%
143,317 $3.31 Million
Q3 2023

Nov 13, 2023
SELL
$22.07 - $23.64 $360,270 - $385,899
-16,324 Reduced 9.0%
165,007 $3.64 Million
Q2 2023

Jul 31, 2023
SELL
$21.58 - $23.37 $200,909 - $217,574
-9,310 Reduced 4.88%
181,331 $4.21 Million
Q1 2023

May 10, 2023
SELL
$21.85 - $24.12 $83,991 - $92,717
-3,844 Reduced 1.98%
190,641 $4.26 Million
Q4 2022

Feb 07, 2023
BUY
$24.02 - $25.95 $278,559 - $300,942
11,597 Added 6.34%
194,485 $4.7 Million
Q3 2022

Nov 14, 2022
BUY
$24.81 - $27.33 $1.77 Million - $1.95 Million
71,441 Added 64.1%
182,888 $4.54 Million
Q2 2022

Aug 12, 2022
SELL
$25.57 - $28.51 $633,394 - $706,221
-24,771 Reduced 18.18%
111,447 $2.89 Million
Q1 2022

May 16, 2022
SELL
$26.22 - $28.67 $1.91 Million - $2.08 Million
-72,670 Reduced 34.79%
136,218 $3.82 Million
Q4 2021

Feb 14, 2022
BUY
$25.59 - $27.41 $287,094 - $307,512
11,219 Added 5.68%
208,888 $5.54 Million
Q3 2021

Nov 15, 2021
SELL
$25.76 - $27.56 $248,712 - $266,091
-9,655 Reduced 4.66%
197,669 $5.09 Million
Q2 2021

Aug 13, 2021
SELL
$25.43 - $27.06 $173,127 - $184,224
-6,808 Reduced 3.18%
207,324 $5.53 Million
Q1 2021

May 14, 2021
SELL
$23.2 - $25.64 $2.19 Million - $2.42 Million
-94,482 Reduced 30.61%
214,132 $5.39 Million
Q4 2020

Feb 12, 2021
SELL
$21.93 - $24.45 $1.3 Million - $1.45 Million
-59,303 Reduced 16.12%
308,614 $7.26 Million
Q3 2020

Nov 09, 2020
SELL
$22.28 - $24.92 $1.15 Million - $1.28 Million
-51,502 Reduced 12.28%
367,917 $8.4 Million
Q2 2020

Aug 13, 2020
SELL
$21.77 - $23.57 $1.3 Million - $1.41 Million
-59,835 Reduced 12.49%
419,419 $9.45 Million
Q1 2020

May 14, 2020
SELL
$21.92 - $24.86 $1.14 Million - $1.3 Million
-52,208 Reduced 9.82%
479,254 $10.6 Million
Q4 2019

Feb 14, 2020
SELL
$22.88 - $24.78 $1.81 Million - $1.96 Million
-79,071 Reduced 12.95%
531,462 $13 Million
Q3 2019

Nov 13, 2019
BUY
$23.6 - $24.1 $1.12 Million - $1.15 Million
47,539 Added 8.44%
610,533 $14.5 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-161,498 Reduced 22.29%
562,994 $13.5 Million
Q1 2019

May 08, 2019
BUY
N/A
241,923 Added 50.13%
724,492 $17.8 Million
Q4 2018

Feb 07, 2019
BUY
N/A
53,967 Added 12.59%
482,569 $11.3 Million
Q3 2018

Nov 14, 2018
BUY
N/A
174,195 Added 68.47%
428,602 $11.5 Million
Q2 2018

Aug 14, 2018
BUY
N/A
36,302 Added 16.64%
254,407 $6.57 Million
Q1 2018

May 15, 2018
BUY
N/A
218,105 New
218,105 $5.57 Million

Others Institutions Holding WBIG

# of Institutions
13
Shares Held
2.41M
Call Options Held
0
Put Options Held
0
View Full List

About ABSOLUTE SHS TR WBI BULLBEAR Y

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