Wbi Investments, Inc. Absolute Shs Tr Wbi Bullbear V Transaction History

Wbi Investments, Inc.

$402 Million
Q3 2024

A detailed history of Wbi Investments, Inc. transactions in Absolute Shs Tr Wbi Bullbear V stock. As of the latest transaction made, Wbi Investments, Inc. holds 713,380 shares of WBIF stock, worth $20.5 Million. This represents 5.18% of its overall portfolio holdings.

Number of Shares

713,380

Previous 739,812 3.57%

Holding current value

$20.5 Million

Previous $21.4 Million 2.84%

% of portfolio

5.18%

Previous 5.3%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.46 - $30.06 $725,822 - $794,545	-26,432 Reduced 3.57%	713,380 $20.8 Million
Q2 2024 Jul 30, 2024	SELL	$28.69 - $30.43 $2.24 Million - $2.38 Million	-78,156 Reduced 9.55%	739,812 $21.4 Million
Q1 2024 May 03, 2024	SELL	$27.34 - $30.65 $1.15 Million - $1.28 Million	-41,884 Reduced 4.87%	817,968 $25.1 Million
Q4 2023 Feb 09, 2024	SELL	$25.59 - $28.03 $2.75 Million - $3.01 Million	-107,277 Reduced 11.09%	859,852 $23.9 Million
Q3 2023 Nov 09, 2023	SELL	$26.59 - $29.54 $695,886 - $773,091	-26,171 Reduced 2.63%	967,129 $25.9 Million
Q2 2023 Aug 07, 2023	BUY	$25.65 - $28.91 $3.14 Million - $3.54 Million	122,589 Added 14.08%	993,300 $28.7 Million
Q1 2023 May 15, 2023	SELL	$26.14 - $28.61 $1.52 Million - $1.66 Million	-58,009 Reduced 6.25%	870,711 $23.2 Million
Q4 2022 Feb 13, 2023	SELL	$27.74 - $29.94 $424,477 - $458,141	-15,302 Reduced 1.62%	928,720 $25.9 Million
Q3 2022 Oct 26, 2022	BUY	$28.3 - $30.84 $1.29 Million - $1.41 Million	45,759 Added 5.09%	944,022 $26.4 Million
Q2 2022 Jul 25, 2022	BUY	$29.34 - $32.57 $146,435 - $162,556	4,991 Added 0.56%	898,263 $26.2 Million
Q1 2022 May 02, 2022	SELL	$29.88 - $32.1 $345,084 - $370,722	-11,549 Reduced 1.28%	893,272 $28.1 Million
Q4 2021 Jan 28, 2022	SELL	$29.34 - $31.48 $940,053 - $1.01 Million	-32,040 Reduced 3.42%	904,821 $27.5 Million
Q3 2021 Nov 09, 2021	SELL	$29.85 - $32.4 $888,724 - $964,645	-29,773 Reduced 3.08%	936,861 $27.7 Million
Q2 2021 Aug 13, 2021	BUY	$30.41 - $32.98 $29.4 Million - $31.9 Million	965,972 Added 145917.22%	966,634 $30.7 Million
Q2 2021 Aug 09, 2021	SELL	$30.41 - $32.98 $26.3 Million - $28.5 Million	-864,629 Reduced 99.92%	662 $30.7 Million
Q1 2021 May 12, 2021	BUY	$26.83 - $30.52 $4.01 Million - $4.56 Million	149,458 Added 20.88%	865,291 $26 Million
Q4 2020 Feb 04, 2021	SELL	$25.12 - $27.96 $1.15 Million - $1.28 Million	-45,666 Reduced 6.0%	715,833 $19.4 Million
Q3 2020 Nov 06, 2020	SELL	$25.63 - $28.6 $1.56 Million - $1.74 Million	-60,863 Reduced 7.4%	761,499 $19.9 Million
Q2 2020 Aug 11, 2020	SELL	$24.79 - $26.84 $2.55 Million - $2.77 Million	-103,048 Reduced 11.14%	822,362 $21.1 Million
Q1 2020 May 08, 2020	SELL	$24.93 - $28.1 $1.31 Million - $1.48 Million	-52,673 Reduced 5.39%	925,410 $23.2 Million
Q4 2019 Feb 10, 2020	SELL	$25.78 - $28.05 $2.59 Million - $2.82 Million	-100,514 Reduced 9.32%	978,083 $27.2 Million
Q3 2019 Oct 29, 2019	BUY	$26.59 - $27.35 $3.37 Million - $3.47 Million	126,730 Added 13.31%	1,078,597 $29 Million
Q2 2019 Jul 23, 2019	BUY	N/A	284,369 Added 42.6%	951,867 $25.9 Million
Q1 2019 May 08, 2019	SELL	N/A	-77,303 Reduced 10.38%	667,498 $18.5 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-175,305 Reduced 19.05%	744,801 $20.4 Million
Q3 2018 Oct 31, 2018	SELL	N/A	-600,161 Reduced 39.48%	920,106 $28.1 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-183,230 Reduced 10.76%	1,520,267 $42.8 Million
Q1 2018 May 10, 2018	SELL	N/A	-385,103 Reduced 18.44%	1,703,497 $48.1 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-243,125 Reduced 10.43%	2,088,600 $60.4 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-90,666 Reduced 3.74%	2,331,725 $62.3 Million
Q2 2017 Aug 10, 2017	BUY	N/A	2,422,391	2,422,391 $63.7 Million

Others Institutions Holding WBIF

# of Institutions

Shares Held

1.21M

Call Options Held

Put Options Held

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About ABSOLUTE SHS TR WBI BULLBEAR V

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Wbi Investments, Inc. Absolute Shs Tr Wbi Bullbear V Transaction History