Morgan Stanley Absolute Shs Tr Wbi Bullbear Q Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Absolute Shs Tr Wbi Bullbear Q stock. As of the latest transaction made, Morgan Stanley holds 5,367 shares of WBIL stock, worth $169,597. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,367

Holding current value

$169,597

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$33.98 - $37.92 $182,370 - $203,516	5,367 New	5,367 $187,000
Q2 2024 Oct 17, 2024	BUY	$32.71 - $34.53 $32 - $34	1 Added 2.08%	49 $1,000
Q2 2024 Aug 14, 2024	BUY	$32.71 - $34.53 $32 - $34	1 Added 2.08%	49 $1,000
Q1 2024 Oct 17, 2024	SELL	$30.02 - $34.65 $30 - $34	-1 Reduced 2.04%	48 $1,000
Q1 2024 Aug 16, 2024	SELL	$30.02 - $34.65 $30 - $34	-1 Reduced 2.04%	48 $1,000
Q1 2024 May 15, 2024	SELL	$30.02 - $34.65 $30 - $34	-1 Reduced 2.04%	48 $1,000
Q4 2023 Feb 13, 2024	BUY	$27.88 - $31.04 $27 - $31	1 Added 2.08%	49 $1,000
Q3 2023 Nov 15, 2023	BUY	$28.68 - $30.6 $1,376 - $1,468	48 New	48 $1,000
Q2 2022 Oct 27, 2022	SELL	$28.44 - $31.27 $6,427 - $7,067	-226 Reduced 39.86%	341 $10,000
Q2 2022 Aug 15, 2022	SELL	$28.44 - $31.27 $6,427 - $7,067	-226 Reduced 39.86%	341 $10,000
Q1 2022 Oct 27, 2022	BUY	$29.5 - $32.03 $6,667 - $7,238	226 Added 66.28%	567 $18,000
Q3 2021 Nov 15, 2021	BUY	$29.33 - $32.07 $16,630 - $18,183	567 New	567 $17,000

Others Institutions Holding WBIL

# of Institutions

Shares Held

1.66M

Call Options Held

Put Options Held

View Full List

About ABSOLUTE SHS TR WBI BULLBEAR Q

Ticker WBIL
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