Lpl Financial LLC Absolute Shs Tr Wbi Pwr Factor Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Absolute Shs Tr Wbi Pwr Factor stock. As of the latest transaction made, Lpl Financial LLC holds 147,405 shares of WBIY stock, worth $4.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

147,405

Previous 140,625 4.82%

Holding current value

$4.4 Million

Previous $4.08 Million 13.32%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$28.54 - $31.37 $193,501 - $212,688	6,780 Added 4.82%	147,405 $4.62 Million
Q2 2024 Aug 07, 2024	BUY	$28.54 - $30.33 $314,995 - $334,752	11,037 Added 8.52%	140,625 $4.08 Million
Q1 2024 May 10, 2024	BUY	$27.94 - $30.49 $502,277 - $548,118	17,977 Added 16.11%	129,588 $3.95 Million
Q4 2023 Feb 14, 2024	SELL	$23.84 - $29.27 $183,472 - $225,261	-7,696 Reduced 6.45%	111,611 $3.21 Million
Q3 2023 Nov 13, 2023	BUY	$25.16 - $27.98 $326,551 - $363,152	12,979 Added 12.21%	119,307 $3.03 Million
Q2 2023 Jul 31, 2023	SELL	$24.49 - $27.2 $645,115 - $716,502	-26,342 Reduced 19.86%	106,328 $2.76 Million
Q1 2023 May 10, 2023	SELL	$25.21 - $29.81 $114,881 - $135,844	-4,557 Reduced 3.32%	132,670 $3.53 Million
Q4 2022 Feb 07, 2023	BUY	$24.2 - $28.58 $133,947 - $158,190	5,535 Added 4.2%	137,227 $3.65 Million
Q3 2022 Nov 14, 2022	BUY	$23.35 - $29.1 $452,849 - $564,365	19,394 Added 17.27%	131,692 $3.08 Million
Q2 2022 Aug 12, 2022	SELL	$25.92 - $30.26 $626,590 - $731,505	-24,174 Reduced 17.71%	112,298 $2.91 Million
Q1 2022 May 16, 2022	SELL	$27.61 - $29.35 $1.75 Million - $1.86 Million	-63,234 Reduced 31.66%	136,472 $3.94 Million
Q4 2021 Feb 14, 2022	BUY	$26.1 - $28.28 $289,788 - $313,992	11,103 Added 5.89%	199,706 $5.59 Million
Q3 2021 Nov 15, 2021	SELL	$26.48 - $28.07 $220,657 - $233,907	-8,333 Reduced 4.23%	188,603 $5.06 Million
Q2 2021 Aug 13, 2021	SELL	$26.84 - $28.66 $137,071 - $146,366	-5,107 Reduced 2.53%	196,936 $5.41 Million
Q1 2021 May 14, 2021	BUY	$22.5 - $27.36 $1.23 Million - $1.49 Million	54,550 Added 36.98%	202,043 $5.42 Million
Q4 2020 Feb 12, 2021	SELL	$18.16 - $23.52 $539,315 - $698,496	-29,698 Reduced 16.76%	147,493 $3.35 Million
Q3 2020 Nov 09, 2020	SELL	$17.55 - $20.03 $430,905 - $491,796	-24,553 Reduced 12.17%	177,191 $3.29 Million
Q2 2020 Aug 13, 2020	SELL	$13.83 - $22.05 $477,121 - $760,702	-34,499 Reduced 14.6%	201,744 $3.78 Million
Q1 2020 May 14, 2020	SELL	$13.4 - $26.72 $3.42 Million - $6.81 Million	-254,869 Reduced 51.9%	236,243 $3.59 Million
Q4 2019 Feb 14, 2020	SELL	$23.39 - $26.88 $2.16 Million - $2.48 Million	-92,312 Reduced 15.82%	491,112 $13 Million
Q3 2019 Nov 13, 2019	SELL	$24.02 - $25.16 $4 Million - $4.19 Million	-166,485 Reduced 22.2%	583,424 $14.3 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-139,656 Reduced 15.7%	749,909 $18.4 Million
Q1 2019 May 08, 2019	BUY	N/A	184,555 Added 26.18%	889,565 $21.9 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-101,849 Reduced 12.62%	705,010 $15.6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	388,819 Added 93.01%	806,859 $21.8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	45,619 Added 12.25%	418,040 $11.2 Million
Q1 2018 May 15, 2018	BUY	N/A	372,421 New	372,421 $9.6 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-10,000 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	N/A	-500 Reduced 4.76%	10,000 $248,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,500	10,500 $256,000

Others Institutions Holding WBIY

# of Institutions

Shares Held

1.65M

Call Options Held

Put Options Held

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Lpl Financial LLC Absolute Shs Tr Wbi Pwr Factor Transaction History