Walleye Trading LLC Ishs Msci Utd Kingdom ETF Transaction History

Walleye Trading LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$29.22 - $31.87 $53,910 - $58,800	-1,845 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$24.16 - $29.85 $44,575 - $55,073	1,845 New	1,845 $54,000
Q3 2019 Nov 14, 2019	SELL	$29.4 - $32.78 $12,436 - $13,865	-423 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$31.58 - $33.94 $13,358 - $14,356	423 New	423 $14,000
Q4 2018 Feb 14, 2019	SELL	$28.56 - $34.09 $4,740 - $5,658	-166 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$32.79 - $35.3 $215,430 - $231,920	-6,570 Reduced 97.54%	166 $6,000
Q4 2017 Feb 14, 2018	BUY	$34.24 - $35.82 $230,640 - $241,283	6,736	6,736 $241,000

242

42.1M

423K

441K

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