Lpl Financial LLC Absolute Shs Tr Wbi Bullbear Y Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Absolute Shs Tr Wbi Bullbear Y stock. As of the latest transaction made, Lpl Financial LLC holds 116,019 shares of WBIG stock, worth $2.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

116,019

Previous 123,778 6.27%

Holding current value

$2.82 Million

Previous $2.96 Million 3.28%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$22.99 - $24.78 $178,379 - $192,268	-7,759 Reduced 6.27%	116,019 $2.86 Million
Q2 2024 Aug 07, 2024	SELL	$23.73 - $25.29 $360,363 - $384,053	-15,186 Reduced 10.93%	123,778 $2.96 Million
Q1 2024 May 10, 2024	SELL	$22.91 - $25.49 $99,727 - $110,957	-4,353 Reduced 3.04%	138,964 $3.54 Million
Q4 2023 Feb 14, 2024	SELL	$20.93 - $23.23 $453,971 - $503,858	-21,690 Reduced 13.14%	143,317 $3.31 Million
Q3 2023 Nov 13, 2023	SELL	$22.07 - $23.64 $360,270 - $385,899	-16,324 Reduced 9.0%	165,007 $3.64 Million
Q2 2023 Jul 31, 2023	SELL	$21.58 - $23.37 $200,909 - $217,574	-9,310 Reduced 4.88%	181,331 $4.21 Million
Q1 2023 May 10, 2023	SELL	$21.85 - $24.12 $83,991 - $92,717	-3,844 Reduced 1.98%	190,641 $4.26 Million
Q4 2022 Feb 07, 2023	BUY	$24.02 - $25.95 $278,559 - $300,942	11,597 Added 6.34%	194,485 $4.7 Million
Q3 2022 Nov 14, 2022	BUY	$24.81 - $27.33 $1.77 Million - $1.95 Million	71,441 Added 64.1%	182,888 $4.54 Million
Q2 2022 Aug 12, 2022	SELL	$25.57 - $28.51 $633,394 - $706,221	-24,771 Reduced 18.18%	111,447 $2.89 Million
Q1 2022 May 16, 2022	SELL	$26.22 - $28.67 $1.91 Million - $2.08 Million	-72,670 Reduced 34.79%	136,218 $3.82 Million
Q4 2021 Feb 14, 2022	BUY	$25.59 - $27.41 $287,094 - $307,512	11,219 Added 5.68%	208,888 $5.54 Million
Q3 2021 Nov 15, 2021	SELL	$25.76 - $27.56 $248,712 - $266,091	-9,655 Reduced 4.66%	197,669 $5.09 Million
Q2 2021 Aug 13, 2021	SELL	$25.43 - $27.06 $173,127 - $184,224	-6,808 Reduced 3.18%	207,324 $5.53 Million
Q1 2021 May 14, 2021	SELL	$23.2 - $25.64 $2.19 Million - $2.42 Million	-94,482 Reduced 30.61%	214,132 $5.39 Million
Q4 2020 Feb 12, 2021	SELL	$21.93 - $24.45 $1.3 Million - $1.45 Million	-59,303 Reduced 16.12%	308,614 $7.26 Million
Q3 2020 Nov 09, 2020	SELL	$22.28 - $24.92 $1.15 Million - $1.28 Million	-51,502 Reduced 12.28%	367,917 $8.4 Million
Q2 2020 Aug 13, 2020	SELL	$21.77 - $23.57 $1.3 Million - $1.41 Million	-59,835 Reduced 12.49%	419,419 $9.45 Million
Q1 2020 May 14, 2020	SELL	$21.92 - $24.86 $1.14 Million - $1.3 Million	-52,208 Reduced 9.82%	479,254 $10.6 Million
Q4 2019 Feb 14, 2020	SELL	$22.88 - $24.78 $1.81 Million - $1.96 Million	-79,071 Reduced 12.95%	531,462 $13 Million
Q3 2019 Nov 13, 2019	BUY	$23.6 - $24.1 $1.12 Million - $1.15 Million	47,539 Added 8.44%	610,533 $14.5 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-161,498 Reduced 22.29%	562,994 $13.5 Million
Q1 2019 May 08, 2019	BUY	N/A	241,923 Added 50.13%	724,492 $17.8 Million
Q4 2018 Feb 07, 2019	BUY	N/A	53,967 Added 12.59%	482,569 $11.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	174,195 Added 68.47%	428,602 $11.5 Million
Q2 2018 Aug 14, 2018	BUY	N/A	36,302 Added 16.64%	254,407 $6.57 Million
Q1 2018 May 15, 2018	BUY	N/A	218,105 New	218,105 $5.57 Million

Others Institutions Holding WBIG

# of Institutions

Shares Held

1.88M

Call Options Held

Put Options Held

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About ABSOLUTE SHS TR WBI BULLBEAR Y

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Lpl Financial LLC Absolute Shs Tr Wbi Bullbear Y Transaction History