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

Wbi Investments, Inc.

  • $378 Million
  • Q4 2024

A detailed history of Wbi Investments, Inc. transactions in Absolute Shs Tr Wbi Bullbear Y stock. As of the latest transaction made, Wbi Investments, Inc. holds 988,187 shares of WBIG stock, worth $23.4 Million. This represents 6.26% of its overall portfolio holdings.

Number of Shares
988,187
Previous 1,094,469 9.71%
Holding current value
$23.4 Million
Previous $27 Million 12.31%
% of portfolio
6.26%
Previous 6.71%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$23.97 - $25.6 $2.55 Million - $2.72 Million
-106,282 Reduced 9.71%
988,187 $23.7 Million
Q3 2024

Nov 12, 2024
SELL
$22.99 - $24.78 $1.11 Million - $1.2 Million
-48,443 Reduced 4.24%
1,094,469 $27 Million
Q2 2024

Jul 30, 2024
SELL
$23.73 - $25.29 $4.07 Million - $4.34 Million
-171,469 Reduced 13.05%
1,142,912 $27.3 Million
Q1 2024

May 03, 2024
SELL
$22.91 - $25.49 $1.7 Million - $1.89 Million
-74,190 Reduced 5.34%
1,314,381 $33.5 Million
Q4 2023

Feb 09, 2024
SELL
$20.93 - $23.23 $3.7 Million - $4.1 Million
-176,570 Reduced 11.28%
1,388,571 $32.1 Million
Q3 2023

Nov 09, 2023
SELL
$22.07 - $23.64 $755,720 - $809,480
-34,242 Reduced 2.14%
1,565,141 $34.5 Million
Q2 2023

Aug 07, 2023
SELL
$21.58 - $23.37 $162,432 - $175,905
-7,527 Reduced 0.47%
1,599,383 $37.2 Million
Q1 2023

May 15, 2023
SELL
$21.85 - $24.12 $2.47 Million - $2.73 Million
-113,035 Reduced 6.57%
1,606,910 $35.9 Million
Q4 2022

Feb 13, 2023
SELL
$24.02 - $25.95 $773,732 - $835,901
-32,212 Reduced 1.84%
1,719,945 $41.6 Million
Q3 2022

Oct 26, 2022
BUY
$24.81 - $27.33 $20.4 Million - $22.4 Million
820,583 Added 88.09%
1,752,157 $43.2 Million
Q2 2022

Jul 25, 2022
BUY
$25.57 - $28.51 $121,636 - $135,622
4,757 Added 0.51%
931,574 $23.9 Million
Q1 2022

May 02, 2022
SELL
$26.22 - $28.67 $328,090 - $358,747
-12,513 Reduced 1.33%
926,817 $25.7 Million
Q4 2021

Jan 28, 2022
SELL
$25.59 - $27.41 $891,657 - $955,074
-34,844 Reduced 3.58%
939,330 $24.6 Million
Q3 2021

Nov 09, 2021
SELL
$25.76 - $27.56 $807,550 - $863,978
-31,349 Reduced 3.12%
974,174 $24.8 Million
Q2 2021

Aug 13, 2021
BUY
$25.43 - $27.06 $25.6 Million - $27.2 Million
1,004,861 Added 151791.69%
1,005,523 $26.8 Million
Q2 2021

Aug 09, 2021
SELL
$25.43 - $27.06 $25.5 Million - $27.2 Million
-1,003,526 Reduced 99.93%
662 $26.8 Million
Q1 2021

May 12, 2021
SELL
$23.2 - $25.64 $4.72 Million - $5.21 Million
-203,310 Reduced 16.84%
1,004,188 $25.3 Million
Q4 2020

Feb 04, 2021
SELL
$21.93 - $24.45 $1.76 Million - $1.96 Million
-80,173 Reduced 6.23%
1,207,498 $28.4 Million
Q3 2020

Nov 06, 2020
SELL
$22.28 - $24.92 $2.28 Million - $2.54 Million
-102,124 Reduced 7.35%
1,287,671 $29.4 Million
Q2 2020

Aug 11, 2020
SELL
$21.77 - $23.57 $3.83 Million - $4.14 Million
-175,789 Reduced 11.23%
1,389,795 $31.3 Million
Q1 2020

May 08, 2020
SELL
$21.92 - $24.86 $1.81 Million - $2.05 Million
-82,640 Reduced 5.01%
1,565,584 $34.6 Million
Q4 2019

Feb 10, 2020
SELL
$22.88 - $24.78 $4.1 Million - $4.45 Million
-179,409 Reduced 9.82%
1,648,224 $40.4 Million
Q3 2019

Oct 29, 2019
BUY
$23.6 - $24.1 $6.06 Million - $6.18 Million
256,570 Added 16.33%
1,827,633 $43.5 Million
Q2 2019

Jul 23, 2019
SELL
N/A
-880,433 Reduced 35.91%
1,571,063 $37.6 Million
Q1 2019

May 08, 2019
BUY
N/A
951,415 Added 63.42%
2,451,496 $60.2 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-325,803 Reduced 17.84%
1,500,081 $35.1 Million
Q3 2018

Oct 31, 2018
SELL
N/A
-254,117 Reduced 12.22%
1,825,884 $48.9 Million
Q2 2018

Aug 09, 2018
SELL
N/A
-92,282 Reduced 4.25%
2,080,001 $53.7 Million
Q1 2018

May 10, 2018
SELL
N/A
-192,827 Reduced 8.15%
2,172,283 $55.4 Million
Q4 2017

Feb 08, 2018
SELL
N/A
-278,496 Reduced 10.53%
2,365,110 $61.1 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-104,290 Reduced 3.8%
2,643,606 $62.7 Million
Q2 2017

Aug 10, 2017
BUY
N/A
2,747,896
2,747,896 $63.1 Million

Others Institutions Holding WBIG

# of Institutions
12
Shares Held
2.53M
Call Options Held
0
Put Options Held
0
View Full List

About ABSOLUTE SHS TR WBI BULLBEAR Y

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