A detailed history of Susquehanna International Group, LLP transactions in Absolute Shs Tr Wbi Pwr Factor stock. As of the latest transaction made, Susquehanna International Group, LLP holds 18,888 shares of WBIY stock, worth $580,239. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,888
Previous 46,643 59.51%
Holding current value
$580,239
Previous $1.42 Million 61.53%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

SELL
$28.54 - $30.33 $792,127 - $841,809
-27,755 Reduced 59.51%
18,888 $547,000
Q1 2024

May 07, 2024

BUY
$27.94 - $30.49 $710,570 - $775,421
25,432 Added 119.9%
46,643 $1.42 Million
Q4 2023

Feb 14, 2024

SELL
$23.84 - $29.27 $322,507 - $395,964
-13,528 Reduced 38.94%
21,211 $609,000
Q3 2023

Nov 14, 2023

BUY
$25.16 - $27.98 $195,795 - $217,740
7,782 Added 28.87%
34,739 $883,000
Q2 2023

Aug 11, 2023

BUY
$24.49 - $27.2 $660,176 - $733,230
26,957 New
26,957 $699,000
Q2 2022

Aug 15, 2022

SELL
$25.92 - $30.26 $352,745 - $411,808
-13,609 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$27.61 - $29.35 $118,253 - $125,706
-4,283 Reduced 23.94%
13,609 $393,000
Q4 2021

Feb 14, 2022

BUY
$26.1 - $28.28 $214,150 - $232,037
8,205 Added 84.7%
17,892 $501,000
Q3 2021

Nov 15, 2021

SELL
$26.48 - $28.07 $91,859 - $97,374
-3,469 Reduced 26.37%
9,687 $260,000
Q2 2021

Aug 11, 2021

SELL
$26.84 - $28.66 $361,212 - $385,706
-13,458 Reduced 50.57%
13,156 $361,000
Q1 2021

May 17, 2021

BUY
$22.5 - $27.36 $28,170 - $34,254
1,252 Added 4.94%
26,614 $714,000
Q4 2020

Feb 16, 2021

SELL
$18.16 - $23.52 $272,163 - $352,494
-14,987 Reduced 37.14%
25,362 $575,000
Q3 2020

Nov 16, 2020

BUY
$17.55 - $20.03 $379,115 - $432,688
21,602 Added 115.23%
40,349 $750,000
Q2 2020

Aug 14, 2020

SELL
$13.83 - $22.05 $378,706 - $603,795
-27,383 Reduced 59.36%
18,747 $352,000
Q1 2020

May 15, 2020

SELL
$13.4 - $26.72 $262,331 - $523,097
-19,577 Reduced 29.79%
46,130 $701,000
Q4 2019

Feb 14, 2020

BUY
$23.39 - $26.88 $873,452 - $1 Million
37,343 Added 131.66%
65,707 $1.73 Million
Q3 2019

Nov 14, 2019

SELL
$24.02 - $25.16 $651,158 - $682,062
-27,109 Reduced 48.87%
28,364 $693,000
Q2 2019

Aug 14, 2019

BUY
N/A
35,361 Added 175.82%
55,473 $1.36 Million
Q1 2019

May 15, 2019

BUY
N/A
20,112 New
20,112 $495,000

Others Institutions Holding WBIY

About ABSOLUTE SHS TR WBI PWR FACTOR


  • Ticker WBIY
  • Sector ETFs
  • Industry ETFs
More about WBIY
Track This Portfolio

Track Susquehanna International Group, LLP Portfolio

Follow Susquehanna International Group, LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.