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

Wbi Investments, Inc.

$362 Million
Q2 2025

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 964,848 shares of WBIG stock, worth $21.3 Million. This represents 5.84% of its overall portfolio holdings.

Number of Shares

964,848

Previous 995,593 3.09%

Holding current value

$21.3 Million

Previous $22.6 Million 6.46%

% of portfolio

5.84%

Previous 6.32%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$20.23 - $22.95 $621,971 - $705,597	-30,745 Reduced 3.09%	964,848 $21.1 Million
Q1 2025 May 22, 2025	BUY	$22.55 - $24.61 $167,005 - $182,261	7,406 Added 0.75%	995,593 $22.6 Million
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

Shares Held

2.41M

Call Options Held

Put Options Held

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About ABSOLUTE SHS TR WBI BULLBEAR Y

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