Susquehanna International Group, LLP Absolute Shs Tr Wbi Pwr Factor Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Absolute Shs Tr Wbi Pwr Factor stock. As of the latest transaction made, Susquehanna International Group, LLP holds 26,850 shares of WBIY stock, worth $836,646. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,850

Previous 18,888 42.15%

Holding current value

$836,646

Previous $547,000 53.75%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.54 - $31.37 $227,235 - $249,767	7,962 Added 42.15%	26,850 $841,000
Q2 2024 Aug 15, 2024	SELL	$28.54 - $30.33 $792,127 - $841,809	-27,755 Reduced 59.51%	18,888 $547,000
Q1 2024 May 07, 2024	BUY	$27.94 - $30.49 $710,570 - $775,421	25,432 Added 119.9%	46,643 $1.42 Million
Q4 2023 Feb 14, 2024	SELL	$23.84 - $29.27 $322,507 - $395,964	-13,528 Reduced 38.94%	21,211 $609,000
Q3 2023 Nov 14, 2023	BUY	$25.16 - $27.98 $195,795 - $217,740	7,782 Added 28.87%	34,739 $883,000
Q2 2023 Aug 11, 2023	BUY	$24.49 - $27.2 $660,176 - $733,230	26,957 New	26,957 $699,000
Q2 2022 Aug 15, 2022	SELL	$25.92 - $30.26 $352,745 - $411,808	-13,609 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$27.61 - $29.35 $118,253 - $125,706	-4,283 Reduced 23.94%	13,609 $393,000
Q4 2021 Feb 14, 2022	BUY	$26.1 - $28.28 $214,150 - $232,037	8,205 Added 84.7%	17,892 $501,000
Q3 2021 Nov 15, 2021	SELL	$26.48 - $28.07 $91,859 - $97,374	-3,469 Reduced 26.37%	9,687 $260,000
Q2 2021 Aug 11, 2021	SELL	$26.84 - $28.66 $361,212 - $385,706	-13,458 Reduced 50.57%	13,156 $361,000
Q1 2021 May 17, 2021	BUY	$22.5 - $27.36 $28,170 - $34,254	1,252 Added 4.94%	26,614 $714,000
Q4 2020 Feb 16, 2021	SELL	$18.16 - $23.52 $272,163 - $352,494	-14,987 Reduced 37.14%	25,362 $575,000
Q3 2020 Nov 16, 2020	BUY	$17.55 - $20.03 $379,115 - $432,688	21,602 Added 115.23%	40,349 $750,000
Q2 2020 Aug 14, 2020	SELL	$13.83 - $22.05 $378,706 - $603,795	-27,383 Reduced 59.36%	18,747 $352,000
Q1 2020 May 15, 2020	SELL	$13.4 - $26.72 $262,331 - $523,097	-19,577 Reduced 29.79%	46,130 $701,000
Q4 2019 Feb 14, 2020	BUY	$23.39 - $26.88 $873,452 - $1 Million	37,343 Added 131.66%	65,707 $1.73 Million
Q3 2019 Nov 14, 2019	SELL	$24.02 - $25.16 $651,158 - $682,062	-27,109 Reduced 48.87%	28,364 $693,000
Q2 2019 Aug 14, 2019	BUY	N/A	35,361 Added 175.82%	55,473 $1.36 Million
Q1 2019 May 15, 2019	BUY	N/A	20,112 New	20,112 $495,000

Others Institutions Holding WBIY

# of Institutions

Shares Held

1.65M

Call Options Held

Put Options Held

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Susquehanna International Group, LLP Absolute Shs Tr Wbi Pwr Factor Transaction History