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

Wbi Investments, Inc.

$378 Million
Q4 2024

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 667,908 shares of WBIL stock, worth $22.4 Million. This represents 6.17% of its overall portfolio holdings.

Number of Shares

667,908

Previous 732,888 8.87%

Holding current value

$22.4 Million

Previous $25 Million 6.67%

% of portfolio

6.17%

Previous 6.22%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

1.66M

Call Options Held

Put Options Held

View Full List

About ABSOLUTE SHS TR WBI BULLBEAR Q

Ticker WBIL
Sector ETFs
Industry ETFs

More about WBIL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wbi Investments, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Wbi Investments, Inc. with notifications on news.

Account

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