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

Susquehanna International Group, LLP

  • $527 Billion
  • Q2 2024

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 13,138 shares of WBIF stock, worth $383,104. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,138
Previous 49,259 73.33%
Holding current value
$383,104
Previous $1.51 Million 74.82%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
14
Shares Held
1.14M
Call Options Held
0
Put Options Held
0
View Full List

About ABSOLUTE SHS TR WBI BULLBEAR V

WBIF Quotes by TradingView
  • Ticker WBIF
  • Sector ETFs
  • Industry ETFs
More about WBIF
Track This Portfolio

Track Susquehanna International Group, LLP Portfolio

Follow Susquehanna International Group, LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email