Lpl Financial LLC Absolute Shs Tr Wbi Bullbear V Transaction History

Lpl Financial LLC

  • $320 Billion
  • Q3 2025

A detailed history of Lpl Financial LLC transactions in Absolute Shs Tr Wbi Bullbear V stock. As of the latest transaction made, Lpl Financial LLC holds 43,100 shares of WBIF stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
43,100
Previous 46,427 7.17%
Holding current value
$1.33 Million
Previous $1.34 Million 0.22%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$28.92 - $31.09 $96,216 - $103,436
-3,327 Reduced 7.17%
43,100 $1.34 Million
Q2 2025

Aug 12, 2025
SELL
$25.41 - $29.04 $243,631 - $278,435
-9,588 Reduced 17.12%
46,427 $1.34 Million
Q1 2025

May 07, 2025
SELL
$28.32 - $30.4 $263,064 - $282,385
-9,289 Reduced 14.22%
56,015 $1.61 Million
Q4 2024

Feb 11, 2025
SELL
$28.23 - $30.73 $23,656 - $25,751
-838 Reduced 1.27%
65,304 $1.85 Million
Q3 2024

Nov 08, 2024
SELL
$27.46 - $30.06 $139,716 - $152,945
-5,088 Reduced 7.14%
66,142 $1.93 Million
Q2 2024

Aug 07, 2024
SELL
$28.69 - $30.43 $256,603 - $272,165
-8,944 Reduced 11.16%
71,230 $2.06 Million
Q1 2024

May 10, 2024
SELL
$27.34 - $30.65 $125,408 - $140,591
-4,587 Reduced 5.41%
80,174 $2.46 Million
Q4 2023

Feb 14, 2024
SELL
$25.59 - $28.03 $325,069 - $356,065
-12,703 Reduced 13.03%
84,761 $2.35 Million
Q3 2023

Nov 13, 2023
SELL
$26.59 - $29.54 $332,375 - $369,250
-12,500 Reduced 11.37%
97,464 $2.61 Million
Q2 2023

Jul 31, 2023
BUY
$25.65 - $28.91 $74,205 - $83,636
2,893 Added 2.7%
109,964 $3.18 Million
Q1 2023

May 10, 2023
SELL
$26.14 - $28.61 $154,591 - $169,199
-5,914 Reduced 5.23%
107,071 $2.86 Million
Q4 2022

Feb 07, 2023
BUY
$27.74 - $29.94 $117,423 - $126,736
4,233 Added 3.89%
112,985 $3.15 Million
Q3 2022

Nov 14, 2022
BUY
$28.3 - $30.84 $128,736 - $140,291
4,549 Added 4.37%
108,752 $3.08 Million
Q2 2022

Aug 12, 2022
SELL
$29.34 - $32.57 $709,793 - $787,933
-24,192 Reduced 18.84%
104,203 $3.07 Million
Q1 2022

May 16, 2022
SELL
$29.88 - $32.1 $2.05 Million - $2.2 Million
-68,472 Reduced 34.78%
128,395 $4.08 Million
Q4 2021

Feb 14, 2022
BUY
$29.34 - $31.48 $322,123 - $345,618
10,979 Added 5.91%
196,867 $6.05 Million
Q3 2021

Nov 15, 2021
SELL
$29.85 - $32.4 $262,799 - $285,249
-8,804 Reduced 4.52%
185,888 $5.55 Million
Q2 2021

Aug 13, 2021
BUY
$30.41 - $32.98 $363,429 - $394,143
11,951 Added 6.54%
194,692 $6.18 Million
Q1 2021

May 14, 2021
SELL
$26.83 - $30.52 $311,174 - $353,970
-11,598 Reduced 5.97%
182,741 $5.5 Million
Q4 2020

Feb 12, 2021
SELL
$25.12 - $27.96 $944,888 - $1.05 Million
-37,615 Reduced 16.22%
194,339 $5.25 Million
Q3 2020

Nov 09, 2020
SELL
$25.63 - $28.6 $805,858 - $899,241
-31,442 Reduced 11.94%
231,954 $6.06 Million
Q2 2020

Aug 13, 2020
SELL
$24.79 - $26.84 $970,305 - $1.05 Million
-39,141 Reduced 12.94%
263,396 $6.75 Million
Q1 2020

May 14, 2020
SELL
$24.93 - $28.1 $882,422 - $994,627
-35,396 Reduced 10.47%
302,537 $7.58 Million
Q4 2019

Feb 14, 2020
SELL
$25.78 - $28.05 $1.3 Million - $1.41 Million
-50,405 Reduced 12.98%
337,933 $9.4 Million
Q3 2019

Nov 13, 2019
BUY
$26.59 - $27.35 $1.06 Million - $1.09 Million
39,684 Added 11.38%
388,338 $10.4 Million
Q2 2019

Aug 09, 2019
BUY
N/A
79,776 Added 29.67%
348,654 $9.47 Million
Q1 2019

May 08, 2019
BUY
N/A
61,522 Added 29.67%
268,878 $7.47 Million
Q4 2018

Feb 07, 2019
BUY
N/A
26,020 Added 14.35%
207,356 $5.68 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-4,539 Reduced 2.44%
181,336 $5.54 Million
Q2 2018

Aug 14, 2018
BUY
N/A
22,056 Added 13.46%
185,875 $5.24 Million
Q1 2018

May 15, 2018
BUY
N/A
163,819 New
163,819 $4.62 Million

Others Institutions Holding WBIF

# of Institutions
16
Shares Held
1.51M
Call Options Held
0
Put Options Held
0
View Full List

About ABSOLUTE SHS TR WBI BULLBEAR V

WBIF Quotes by TradingView
  • Ticker WBIF
  • Sector ETFs
  • Industry ETFs
More about WBIF
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