Susquehanna International Group, LLP Absolute Shs Tr Wbi Bullbear V Transaction History

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Absolute Shs Tr Wbi Bullbear V stock. As of the latest transaction made, Susquehanna International Group, LLP holds 17,935 shares of WBIF stock, worth $514,913. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,935
Previous 13,138 36.51%
Holding current value
$514,913
Previous $380,000 37.63%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$27.46 - $30.06 $131,725 - $144,197
4,797 Added 36.51%
17,935 $523,000
Q2 2024

Aug 15, 2024
SELL
$28.69 - $30.43 $1.04 Million - $1.1 Million
-36,121 Reduced 73.33%
13,138 $380,000
Q1 2024

May 07, 2024
BUY
$27.34 - $30.65 $284,253 - $318,668
10,397 Added 26.75%
49,259 $1.51 Million
Q4 2023

Feb 14, 2024
BUY
$25.59 - $28.03 $768,058 - $841,292
30,014 Added 339.22%
38,862 $1.08 Million
Q3 2023

Nov 14, 2023
SELL
$26.59 - $29.54 $963,408 - $1.07 Million
-36,232 Reduced 80.37%
8,848 $236,000
Q2 2023

Aug 11, 2023
BUY
$25.65 - $28.91 $357,022 - $402,398
13,919 Added 44.67%
45,080 $1.3 Million
Q1 2023

May 16, 2023
BUY
$26.14 - $28.61 $455,515 - $498,557
17,426 Added 126.87%
31,161 $831,000
Q4 2022

Feb 14, 2023
BUY
$27.74 - $29.94 $102,221 - $110,328
3,685 Added 36.67%
13,735 $382,000
Q3 2022

Nov 14, 2022
SELL
$28.3 - $30.84 $69,448 - $75,681
-2,454 Reduced 19.63%
10,050 $284,000
Q2 2022

Aug 15, 2022
SELL
$29.34 - $32.57 $69,535 - $77,190
-2,370 Reduced 15.93%
12,504 $369,000
Q1 2022

May 16, 2022
SELL
$29.88 - $32.1 $12,519 - $13,449
-419 Reduced 2.74%
14,874 $473,000
Q4 2021

Feb 14, 2022
BUY
$29.34 - $31.48 $173,017 - $185,637
5,897 Added 62.76%
15,293 $470,000
Q3 2021

Nov 15, 2021
BUY
$29.85 - $32.4 $280,470 - $304,430
9,396 New
9,396 $280,000
Q2 2021

Aug 11, 2021
SELL
$30.41 - $32.98 $1.46 Million - $1.58 Million
-47,956 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$26.83 - $30.52 $896,014 - $1.02 Million
33,396 Added 229.37%
47,956 $1.44 Million
Q4 2020

Feb 16, 2021
SELL
$25.12 - $27.96 $679,521 - $756,345
-27,051 Reduced 65.01%
14,560 $394,000
Q3 2020

Nov 16, 2020
BUY
$25.63 - $28.6 $129,047 - $144,001
5,035 Added 13.77%
41,611 $1.09 Million
Q2 2020

Aug 14, 2020
BUY
$24.79 - $26.84 $112,472 - $121,773
4,537 Added 14.16%
36,576 $937,000
Q1 2020

May 15, 2020
BUY
$24.93 - $28.1 $798,732 - $900,295
32,039 New
32,039 $803,000
Q4 2019

Feb 14, 2020
SELL
$25.78 - $28.05 $2.85 Million - $3.1 Million
-110,369 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$26.59 - $27.35 $2.25 Million - $2.31 Million
84,433 Added 325.54%
110,369 $2.96 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-9,791 Reduced 27.41%
25,936 $704,000
Q1 2019

May 15, 2019
BUY
N/A
15,634 Added 77.81%
35,727 $993,000
Q4 2018

Feb 14, 2019
SELL
N/A
-9,581 Reduced 32.29%
20,093 $550,000
Q3 2018

Nov 14, 2018
BUY
N/A
29,674 New
29,674 $907,000

Others Institutions Holding WBIF

# of Institutions
14
Shares Held
1.21M
Call Options Held
0
Put Options Held
0
View Full List

About ABSOLUTE SHS TR WBI BULLBEAR V

WBIF Quotes by TradingView
  • Ticker WBIF
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