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

Wbi Investments, Inc.

$402 Million
Q3 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 732,888 shares of WBIL stock, worth $26.4 Million. This represents 6.22% of its overall portfolio holdings.

Number of Shares

732,888

Previous 758,876 3.42%

Holding current value

$26.4 Million

Previous $25.3 Million 1.08%

% of portfolio

6.22%

Previous 6.26%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1.25M

Call Options Held

Put Options Held

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