Ken Griffin Absolute Shs Tr Wbi Bullbear V Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Absolute Shs Tr Wbi Bullbear V stock. As of the latest transaction made, Citadel Advisors LLC holds 18,990 shares of WBIF stock, worth $545,202. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,990

Previous 6,974 172.3%

Holding current value

$545,202

Previous $202,000 174.26%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.46 - $30.06 $329,959 - $361,200	12,016 Added 172.3%	18,990 $554,000
Q2 2024 Aug 14, 2024	SELL	$28.69 - $30.43 $995,284 - $1.06 Million	-34,691 Reduced 83.26%	6,974 $202,000
Q1 2024 May 15, 2024	BUY	$27.34 - $30.65 $766,012 - $858,751	28,018 Added 205.31%	41,665 $1.28 Million
Q4 2023 Feb 14, 2024	SELL	$25.59 - $28.03 $739,167 - $809,646	-28,885 Reduced 67.91%	13,647 $378,000
Q3 2023 Nov 14, 2023	BUY	$26.59 - $29.54 $466,335 - $518,072	17,538 Added 70.17%	42,532 $1.14 Million
Q2 2023 Aug 14, 2023	BUY	$25.65 - $28.91 $641,096 - $722,576	24,994 New	24,994 $722,000
Q3 2022 Nov 14, 2022	SELL	$28.3 - $30.84 $191,760 - $208,971	-6,776 Reduced 47.11%	7,606 $215,000
Q2 2022 Aug 15, 2022	SELL	$29.34 - $32.57 $915,261 - $1.02 Million	-31,195 Reduced 68.44%	14,382 $424,000
Q1 2022 May 16, 2022	BUY	$29.88 - $32.1 $336,150 - $361,125	11,250 Added 32.77%	45,577 $1.45 Million
Q4 2021 Feb 14, 2022	SELL	$29.34 - $31.48 $53,516 - $57,419	-1,824 Reduced 5.05%	34,327 $0
Q2 2021 Aug 16, 2021	BUY	$30.41 - $32.98 $358,990 - $389,328	11,805 Added 48.49%	36,151 $0
Q1 2021 May 17, 2021	BUY	$26.83 - $30.52 $653,203 - $743,039	24,346 New	24,346 $733,000
Q3 2020 Nov 16, 2020	SELL	$25.63 - $28.6 $1.27 Million - $1.42 Million	-49,588 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$24.79 - $26.84 $119,190 - $129,046	-4,808 Reduced 8.84%	49,588 $1.27 Million
Q1 2020 May 15, 2020	SELL	$24.93 - $28.1 $170,371 - $192,035	-6,834 Reduced 11.16%	54,396 $1.36 Million
Q4 2019 Feb 14, 2020	BUY	$25.78 - $28.05 $964,326 - $1.05 Million	37,406 Added 157.01%	61,230 $1.7 Million
Q3 2019 Nov 14, 2019	SELL	$26.59 - $27.35 $178,126 - $183,217	-6,699 Reduced 21.95%	23,824 $0
Q2 2019 Aug 14, 2019	BUY	N/A	21,592 Added 241.76%	30,523 $829,000
Q1 2019 May 15, 2019	SELL	N/A	-40,446 Reduced 81.91%	8,931 $0
Q2 2018 Aug 10, 2018	BUY	N/A	36,670 Added 288.58%	49,377 $0
Q1 2018 May 11, 2018	SELL	N/A	-3,562 Reduced 21.89%	12,707 $359,000
Q4 2017 Feb 09, 2018	BUY	N/A	2,107 Added 14.88%	16,269 $470,000
Q3 2017 Nov 09, 2017	BUY	N/A	14,162	14,162 $378,000

Others Institutions Holding WBIF

# of Institutions

Shares Held

1.21M

Call Options Held

Put Options Held

View Full List

About ABSOLUTE SHS TR WBI BULLBEAR V

Ticker WBIF
Sector ETFs
Industry ETFs

More about WBIF

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account