A detailed history of Susquehanna International Group, LLP transactions in Absolute Shs Tr Wbi Bullbear Q stock. As of the latest transaction made, Susquehanna International Group, LLP holds 9,641 shares of WBIL stock, worth $357,199. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,641
Holding current value
$357,199
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$31.68 - $34.46 $305,426 - $332,228
9,641 New
9,641 $329,000
Q1 2024

May 07, 2024

BUY
$30.02 - $34.65 $501,994 - $579,417
16,722 Added 60.76%
44,242 $1.53 Million
Q4 2023

Feb 14, 2024

BUY
$27.88 - $31.04 $767,257 - $854,220
27,520 New
27,520 $849,000
Q2 2023

Aug 11, 2023

BUY
$27.25 - $29.19 $348,200 - $372,989
12,778 Added 48.63%
39,052 $1.14 Million
Q1 2023

May 16, 2023

BUY
$27.2 - $28.67 $314,214 - $331,195
11,552 Added 78.47%
26,274 $728,000
Q4 2022

Feb 14, 2023

BUY
$27.38 - $29.29 $202,612 - $216,746
7,400 Added 101.07%
14,722 $407,000
Q3 2022

Nov 14, 2022

SELL
$27.5 - $30.34 $217,415 - $239,868
-7,906 Reduced 51.92%
7,322 $201,000
Q2 2022

Aug 15, 2022

SELL
$28.44 - $31.27 $213,044 - $234,243
-7,491 Reduced 32.97%
15,228 $437,000
Q1 2022

May 16, 2022

BUY
$29.5 - $32.03 $8,732 - $9,480
296 Added 1.32%
22,719 $706,000
Q4 2021

Feb 14, 2022

BUY
$29.31 - $31.63 $157,511 - $169,979
5,374 Added 31.52%
22,423 $694,000
Q3 2021

Nov 15, 2021

BUY
$29.33 - $32.07 $239,538 - $261,915
8,167 Added 91.95%
17,049 $500,000
Q2 2021

Aug 11, 2021

SELL
$29.23 - $31.57 $359,207 - $387,963
-12,289 Reduced 58.05%
8,882 $273,000
Q1 2021

May 17, 2021

SELL
$26.45 - $28.92 $562,697 - $615,244
-21,274 Reduced 50.12%
21,171 $612,000
Q4 2020

Feb 16, 2021

SELL
$25.47 - $27.83 $606,160 - $662,326
-23,799 Reduced 35.93%
42,445 $1.13 Million
Q3 2020

Nov 16, 2020

SELL
$25.9 - $28.62 $828,359 - $915,353
-31,983 Reduced 32.56%
66,244 $1.75 Million
Q2 2020

Aug 14, 2020

BUY
$24.95 - $27.25 $1.57 Million - $1.71 Million
62,933 Added 178.31%
98,227 $2.56 Million
Q1 2020

May 15, 2020

BUY
$25.0 - $27.83 $234,125 - $260,627
9,365 Added 36.12%
35,294 $887,000
Q4 2019

Feb 14, 2020

SELL
$25.77 - $27.48 $2.16 Million - $2.31 Million
-83,996 Reduced 76.41%
25,929 $707,000
Q3 2019

Nov 14, 2019

BUY
$26.48 - $27.08 $1.91 Million - $1.95 Million
72,060 Added 190.31%
109,925 $2.93 Million
Q2 2019

Aug 14, 2019

SELL
N/A
-33,702 Reduced 47.09%
37,865 $1.03 Million
Q1 2019

May 15, 2019

BUY
N/A
48,175 Added 205.95%
71,567 $1.88 Million
Q4 2018

Feb 14, 2019

SELL
N/A
-5,313 Reduced 18.51%
23,392 $576,000
Q3 2018

Nov 14, 2018

BUY
N/A
28,705 New
28,705 $809,000
Q1 2018

May 15, 2018

SELL
N/A
-11,250 Closed
0 $0
Q4 2017

Feb 14, 2018

SELL
N/A
-91 Reduced 0.8%
11,250 $309,000
Q3 2017

Nov 14, 2017

BUY
N/A
11,341
11,341 $287,000

Others Institutions Holding WBIL

About ABSOLUTE SHS TR WBI BULLBEAR Q


  • Ticker WBIL
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