Walleye Capital LLC Thornburg Income Builder Opportunities Trust Transaction History

Walleye Capital LLC

  • $46.2 Billion
  • Q3 2024

A detailed history of Walleye Capital LLC transactions in Thornburg Income Builder Opportunities Trust stock. As of the latest transaction made, Walleye Capital LLC holds 24,959 shares of TBLD stock, worth $425,800. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,959
Previous 48,104 48.11%
Holding current value
$425,800
Previous $775,000 42.71%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$16.0 - $17.82 $370,320 - $412,443
-23,145 Reduced 48.11%
24,959 $444,000
Q2 2024

Aug 14, 2024
SELL
$15.24 - $16.39 $59,496 - $63,986
-3,904 Reduced 7.51%
48,104 $775,000
Q1 2024

May 15, 2024
BUY
$15.2 - $16.17 $112,799 - $119,997
7,421 Added 16.64%
52,008 $840,000
Q4 2023

Feb 14, 2024
SELL
$13.77 - $15.68 $79,397 - $90,410
-5,766 Reduced 11.45%
44,587 $691,000
Q3 2023

Nov 14, 2023
BUY
$14.51 - $15.6 $220,537 - $237,104
15,199 Added 43.24%
50,353 $735,000
Q2 2023

Aug 14, 2023
BUY
$14.92 - $15.7 $524,497 - $551,917
35,154 New
35,154 $535,000
Q3 2022

Nov 14, 2022
BUY
$12.65 - $15.52 $401,991 - $493,194
31,778 New
31,778 $405,000
Q2 2022

Aug 08, 2022
SELL
$14.27 - $17.16 $714,969 - $859,767
-50,103 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$15.98 - $19.52 $209,258 - $255,614
13,095 Added 35.38%
50,103 $856,000
Q4 2021

Mar 03, 2022
BUY
$18.0 - $20.21 $666,144 - $747,931
37,008 New
37,008 $690,000

Others Institutions Holding TBLD

# of Institutions
47
Shares Held
6.94M
Call Options Held
0
Put Options Held
0
View Full List

About Thornburg Income Builder Opportunities Trust

TBLD Quotes by TradingView
  • Ticker TBLD
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about TBLD
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