Susquehanna International Group, LLP Absolute Shs Tr Wbi Pwr Factor Transaction History

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 2024

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 26,850 shares of WBIY stock, worth $802,009. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,850
Previous 18,888 42.15%
Holding current value
$802,009
Previous $547,000 53.75%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$28.54 - $31.37 $227,235 - $249,767
7,962 Added 42.15%
26,850 $841,000
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

# of Institutions
24
Shares Held
1.65M
Call Options Held
0
Put Options Held
0
View Full List

About ABSOLUTE SHS TR WBI PWR FACTOR

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