Lpl Financial LLC Absolute Shs Tr Wbi Pwr Factor Transaction History

Lpl Financial LLC

  • $196 Billion
  • Q2 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 140,625 shares of WBIY stock, worth $4.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
140,625
Previous 129,588 8.52%
Holding current value
$4.31 Million
Previous $3.95 Million 3.21%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
24
Shares Held
1.62M
Call Options Held
0
Put Options Held
0
View Full List

About ABSOLUTE SHS TR WBI PWR FACTOR

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