Southland Equity Partners LLC Absolute Shs Tr Wbi Bullbear V Transaction History

Southland Equity Partners LLC

$411 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Jan 02, 2024	SELL	$26.59 - $29.54 $190,091 - $211,181	-7,149 Closed	0 $0
Q2 2023 Jan 02, 2024	BUY	$25.65 - $28.91 $183,371 - $206,677	7,149 New	7,149 $207 Million
Q4 2022 Jan 02, 2024	SELL	$27.74 - $29.94 $198,313 - $214,041	-7,149 Closed	0 $0
Q3 2022 Jan 02, 2024	SELL	$28.3 - $30.84 $4,273 - $4,656	-151 Reduced 2.07%	7,149 $202 Million
Q2 2022 Jan 02, 2024	BUY	$29.34 - $32.57 $322 - $358	11 Added 0.15%	7,300 $215 Million
Q4 2021 Jan 02, 2024	BUY	$29.34 - $31.48 $213,859 - $229,457	7,289 New	7,289 $224 Million
Q3 2021 Jan 02, 2024	SELL	$29.85 - $32.4 $199,248 - $216,270	-6,675 Closed	0 $0
Q2 2021 Jan 02, 2024	BUY	$30.41 - $32.98 $202,986 - $220,141	6,675 New	6,675 $212 Million

Others Institutions Holding WBIF

# of Institutions

14

Shares Held

1.21M

Call Options Held

0

Put Options Held

0

About ABSOLUTE SHS TR WBI BULLBEAR V

Ticker WBIF
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