Walleye Trading LLC Invesco Currency Shares British Pound Sterling Trust Transaction History

Walleye Trading LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$120.65 - $129.51 $406,469 - $436,319	-3,369 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$117.41 - $123.64 $223,079 - $234,916	1,900 Added 129.34%	3,369 $404,000
Q1 2020 May 15, 2020	BUY	$111.22 - $127.99 $153,038 - $176,114	1,376 Added 1479.57%	1,469 $177,000
Q4 2019 Feb 14, 2020	SELL	$118.41 - $129.38 $276,960 - $302,619	-2,339 Reduced 96.18%	93 $12,000
Q3 2019 Nov 14, 2019	BUY	$116.66 - $122.57 $256,768 - $269,776	2,201 Added 952.81%	2,432 $290,000
Q2 2019 Aug 14, 2019	BUY	$121.57 - $127.71 $28,082 - $29,501	231 New	231 $28,000

101K

7.3K

8.6K

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