Susquehanna International Group, LLP Absolute Shs Tr Wbi Bullbear V Transaction History

Susquehanna International Group, LLP

$688 Billion
Q2 2025

A detailed history of Susquehanna International Group, LLP transactions in Absolute Shs Tr Wbi Bullbear V stock. As of the latest transaction made, Susquehanna International Group, LLP holds 31,833 shares of WBIF stock, worth $971,861. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,833

Previous 29,354 8.45%

Holding current value

$971,861

Previous $844,000 8.53%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$25.41 - $29.04 $62,991 - $71,990	2,479 Added 8.45%	31,833 $916,000
Q1 2025 May 14, 2025	SELL	$28.32 - $30.4 $82,297 - $88,342	-2,906 Reduced 9.01%	29,354 $844,000
Q4 2024 Feb 14, 2025	BUY	$28.23 - $30.73 $404,394 - $440,207	14,325 Added 79.87%	32,260 $916,000
Q3 2024 Nov 14, 2024	BUY	$27.46 - $30.06 $131,725 - $144,197	4,797 Added 36.51%	17,935 $523,000
Q2 2024 Aug 15, 2024	SELL	$28.69 - $30.43 $1.04 Million - $1.1 Million	-36,121 Reduced 73.33%	13,138 $380,000
Q1 2024 May 07, 2024	BUY	$27.34 - $30.65 $284,253 - $318,668	10,397 Added 26.75%	49,259 $1.51 Million
Q4 2023 Feb 14, 2024	BUY	$25.59 - $28.03 $768,058 - $841,292	30,014 Added 339.22%	38,862 $1.08 Million
Q3 2023 Nov 14, 2023	SELL	$26.59 - $29.54 $963,408 - $1.07 Million	-36,232 Reduced 80.37%	8,848 $236,000
Q2 2023 Aug 11, 2023	BUY	$25.65 - $28.91 $357,022 - $402,398	13,919 Added 44.67%	45,080 $1.3 Million
Q1 2023 May 16, 2023	BUY	$26.14 - $28.61 $455,515 - $498,557	17,426 Added 126.87%	31,161 $831,000
Q4 2022 Feb 14, 2023	BUY	$27.74 - $29.94 $102,221 - $110,328	3,685 Added 36.67%	13,735 $382,000
Q3 2022 Nov 14, 2022	SELL	$28.3 - $30.84 $69,448 - $75,681	-2,454 Reduced 19.63%	10,050 $284,000
Q2 2022 Aug 15, 2022	SELL	$29.34 - $32.57 $69,535 - $77,190	-2,370 Reduced 15.93%	12,504 $369,000
Q1 2022 May 16, 2022	SELL	$29.88 - $32.1 $12,519 - $13,449	-419 Reduced 2.74%	14,874 $473,000
Q4 2021 Feb 14, 2022	BUY	$29.34 - $31.48 $173,017 - $185,637	5,897 Added 62.76%	15,293 $470,000
Q3 2021 Nov 15, 2021	BUY	$29.85 - $32.4 $280,470 - $304,430	9,396 New	9,396 $280,000
Q2 2021 Aug 11, 2021	SELL	$30.41 - $32.98 $1.46 Million - $1.58 Million	-47,956 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$26.83 - $30.52 $896,014 - $1.02 Million	33,396 Added 229.37%	47,956 $1.44 Million
Q4 2020 Feb 16, 2021	SELL	$25.12 - $27.96 $679,521 - $756,345	-27,051 Reduced 65.01%	14,560 $394,000
Q3 2020 Nov 16, 2020	BUY	$25.63 - $28.6 $129,047 - $144,001	5,035 Added 13.77%	41,611 $1.09 Million
Q2 2020 Aug 14, 2020	BUY	$24.79 - $26.84 $112,472 - $121,773	4,537 Added 14.16%	36,576 $937,000
Q1 2020 May 15, 2020	BUY	$24.93 - $28.1 $798,732 - $900,295	32,039 New	32,039 $803,000
Q4 2019 Feb 14, 2020	SELL	$25.78 - $28.05 $2.85 Million - $3.1 Million	-110,369 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$26.59 - $27.35 $2.25 Million - $2.31 Million	84,433 Added 325.54%	110,369 $2.96 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-9,791 Reduced 27.41%	25,936 $704,000
Q1 2019 May 15, 2019	BUY	N/A	15,634 Added 77.81%	35,727 $993,000
Q4 2018 Feb 14, 2019	SELL	N/A	-9,581 Reduced 32.29%	20,093 $550,000
Q3 2018 Nov 14, 2018	BUY	N/A	29,674 New	29,674 $907,000

Others Institutions Holding WBIF

# of Institutions

Shares Held

1.52M

Call Options Held

Put Options Held

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About ABSOLUTE SHS TR WBI BULLBEAR V

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Susquehanna International Group, LLP Absolute Shs Tr Wbi Bullbear V Transaction History