Walleye Trading LLC Agree Realty Corp Transaction History

Walleye Trading LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$54.95 - $63.71 $918,269 - $1.06 Million	16,711 New	16,711 $954,000
Q2 2023 Aug 14, 2023	BUY	$64.19 - $68.16 $733,113 - $778,455	11,421 Added 73.94%	26,867 $1.76 Million
Q1 2023 May 15, 2023	BUY	$64.94 - $75.12 $812,269 - $939,600	12,508 Added 425.73%	15,446 $1.06 Million
Q4 2022 Feb 14, 2023	BUY	$63.49 - $72.18 $186,533 - $212,064	2,938 New	2,938 $208,000
Q1 2022 May 16, 2022	SELL	$62.38 - $71.33 $360,805 - $412,572	-5,784 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$66.45 - $71.82 $384,346 - $415,406	5,784 New	5,784 $413,000
Q3 2021 Nov 15, 2021	SELL	$66.23 - $75.44 $614,746 - $700,234	-9,282 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$67.48 - $73.72 $626,349 - $684,269	9,282 New	9,282 $654,000
Q4 2019 Feb 14, 2020	SELL	$67.98 - $78.9 $616,646 - $715,701	-9,071 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$62.82 - $76.0 $569,840 - $689,396	9,071 New	9,071 $664,000

461

109M

99.3K

63K

Ticker ADC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 79,833,600
Market Cap $5.95B
Description
Agree Realty Corporation is a publicly traded real estate investment trust primarily engaged in the acquisition and development of properties net leased to industry-leading retail tenants. As of September 30, 2020, the Company owned and operated a portfolio of 1,027 properties, located in 45 states and containing approximately 21.0 million squar...

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