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

Susquehanna International Group, LLP

$823 Billion
Q3 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 44,250 shares of WBIF stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,250

Previous 31,833 39.01%

Holding current value

$1.37 Million

Previous $916,000 50.11%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$28.92 - $31.09 $359,099 - $386,044	12,417 Added 39.01%	44,250 $1.38 Million
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

1.51M

Call Options Held

Put Options Held

View Full List

About ABSOLUTE SHS TR WBI BULLBEAR V

Ticker WBIF
Sector ETFs
Industry ETFs

More about WBIF

Track This Portfolio

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.

Account

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