Walleye Capital LLC Invesco Exchange Traded Fd Tr Transaction History

Walleye Capital LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.28 - $79.78 $279,038 - $335,873	-4,210 Reduced 42.68%	5,655 $450,000
Q2 2024 Aug 14, 2024	BUY	$67.16 - $74.65 $159,572 - $177,368	2,376 Added 31.73%	9,865 $668,000
Q1 2024 May 15, 2024	BUY	$60.78 - $74.86 $216,255 - $266,351	3,558 Added 90.51%	7,489 $560,000
Q4 2023 Feb 14, 2024	BUY	$46.69 - $63.57 $183,538 - $249,893	3,931 New	3,931 $248,000

100

3.36M

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