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

Wbi Investments, Inc.

  • $358 Million
  • Q1 2025

A detailed history of Wbi Investments, Inc. transactions in Absolute Shs Tr Wbi Bullbear Q stock. As of the latest transaction made, Wbi Investments, Inc. holds 674,626 shares of WBIL stock, worth $22.2 Million. This represents 5.99% of its overall portfolio holdings.

Number of Shares
674,626
Previous 667,908 1.01%
Holding current value
$22.2 Million
Previous $23.4 Million 8.3%
% of portfolio
5.99%
Previous 6.17%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 22, 2025
BUY
$31.6 - $36.33 $212,288 - $244,064
6,718 Added 1.01%
674,626 $21.4 Million
Q4 2024

Feb 14, 2025
SELL
$33.98 - $37.92 $2.21 Million - $2.46 Million
-64,980 Reduced 8.87%
667,908 $23.4 Million
Q3 2024

Nov 12, 2024
SELL
$31.68 - $34.46 $823,299 - $895,546
-25,988 Reduced 3.42%
732,888 $25 Million
Q2 2024

Jul 30, 2024
SELL
$32.71 - $34.53 $2.4 Million - $2.53 Million
-73,357 Reduced 8.81%
758,876 $25.3 Million
Q1 2024

May 03, 2024
SELL
$30.02 - $34.65 $1.26 Million - $1.46 Million
-42,033 Reduced 4.81%
832,233 $28.8 Million
Q4 2023

Feb 09, 2024
SELL
$27.88 - $31.04 $3.06 Million - $3.4 Million
-109,655 Reduced 11.14%
874,266 $27 Million
Q3 2023

Nov 09, 2023
SELL
$28.68 - $30.6 $824,263 - $879,444
-28,740 Reduced 2.84%
983,921 $28.3 Million
Q2 2023

Aug 07, 2023
BUY
$27.25 - $29.19 $2.66 Million - $2.85 Million
97,794 Added 10.69%
1,012,661 $29.6 Million
Q1 2023

May 15, 2023
SELL
$27.2 - $28.67 $1.62 Million - $1.71 Million
-59,568 Reduced 6.11%
914,867 $25.4 Million
Q4 2022

Feb 13, 2023
SELL
$27.38 - $29.29 $435,834 - $466,238
-15,918 Reduced 1.61%
974,435 $27 Million
Q3 2022

Oct 26, 2022
BUY
$27.5 - $30.34 $4.7 Million - $5.18 Million
170,833 Added 20.85%
990,353 $26.9 Million
Q2 2022

Jul 25, 2022
BUY
$28.44 - $31.27 $116,404 - $127,988
4,093 Added 0.5%
819,520 $23.2 Million
Q1 2022

May 02, 2022
SELL
$29.5 - $32.03 $306,977 - $333,304
-10,406 Reduced 1.26%
815,427 $25 Million
Q4 2021

Jan 28, 2022
SELL
$29.31 - $31.63 $860,424 - $928,530
-29,356 Reduced 3.43%
825,833 $25.3 Million
Q3 2021

Nov 09, 2021
SELL
$29.33 - $32.07 $796,162 - $870,540
-27,145 Reduced 3.08%
855,189 $24.8 Million
Q2 2021

Aug 13, 2021
BUY
$29.23 - $31.57 $25.8 Million - $27.8 Million
881,672 Added 133183.08%
882,334 $27.1 Million
Q2 2021

Aug 09, 2021
SELL
$29.23 - $31.57 $25.3 Million - $27.3 Million
-866,025 Reduced 99.92%
662 $27.1 Million
Q1 2021

May 12, 2021
SELL
$26.45 - $28.92 $1.55 Million - $1.69 Million
-58,435 Reduced 6.32%
866,687 $25.1 Million
Q4 2020

Feb 04, 2021
SELL
$25.47 - $27.83 $1.51 Million - $1.65 Million
-59,135 Reduced 6.01%
925,122 $24.6 Million
Q3 2020

Nov 06, 2020
SELL
$25.9 - $28.62 $1.95 Million - $2.16 Million
-75,444 Reduced 7.12%
984,257 $26 Million
Q2 2020

Aug 11, 2020
SELL
$24.95 - $27.25 $3.34 Million - $3.65 Million
-133,815 Reduced 11.21%
1,059,701 $27.6 Million
Q1 2020

May 08, 2020
BUY
$25.0 - $27.83 $6.2 Million - $6.91 Million
248,145 Added 26.25%
1,193,516 $30 Million
Q4 2019

Feb 10, 2020
SELL
$25.77 - $27.48 $1.73 Million - $1.84 Million
-66,954 Reduced 6.61%
945,371 $25.8 Million
Q3 2019

Oct 29, 2019
SELL
$26.48 - $27.08 $3.89 Million - $3.98 Million
-147,077 Reduced 12.69%
1,012,325 $27 Million
Q2 2019

Jul 23, 2019
BUY
N/A
713,325 Added 159.91%
1,159,402 $31.5 Million
Q1 2019

May 08, 2019
SELL
N/A
-357,611 Reduced 44.5%
446,077 $11.7 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-189,107 Reduced 19.05%
803,688 $19.8 Million
Q3 2018

Oct 31, 2018
SELL
N/A
-573,497 Reduced 36.61%
992,795 $28 Million
Q2 2018

Aug 09, 2018
SELL
N/A
-179,518 Reduced 10.28%
1,566,292 $40.9 Million
Q1 2018

May 10, 2018
BUY
N/A
485,783 Added 38.55%
1,745,810 $46.7 Million
Q4 2017

Feb 08, 2018
SELL
N/A
-149,893 Reduced 10.63%
1,260,027 $34.6 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-55,400 Reduced 3.78%
1,409,920 $35.7 Million
Q2 2017

Aug 10, 2017
BUY
N/A
1,465,320
1,465,320 $37.1 Million

Others Institutions Holding WBIL

# of Institutions
11
Shares Held
1.57M
Call Options Held
0
Put Options Held
0
View Full List

About ABSOLUTE SHS TR WBI BULLBEAR Q

WBIL Quotes by TradingView
  • Ticker WBIL
  • Sector ETFs
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