Walleye Trading LLC ETF Managers Tr Etfmg Alternat Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$2.69 - $3.54 $5,404 - $7,111	2,009 Added 8.81%	24,808 $80,000
Q3 2023 Nov 14, 2023	BUY	$2.86 - $4.62 $3,569 - $5,765	1,248 Added 5.79%	22,799 $83,000
Q2 2023 Aug 14, 2023	BUY	$2.95 - $3.55 $56,799 - $68,351	19,254 Added 838.22%	21,551 $64,000
Q1 2023 May 15, 2023	BUY	$3.49 - $4.78 $8,016 - $10,979	2,297 New	2,297 $8,000
Q3 2022 Nov 14, 2022	BUY	$4.59 - $6.59 $15,954 - $22,906	3,476 New	3,476 $16,000
Q2 2022 Aug 08, 2022	SELL	$5.8 - $10.48 $35,223 - $63,645	-6,073 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$8.51 - $11.43 $51,681 - $69,414	6,073 New	6,073 $63,000
Q2 2021 Aug 16, 2021	SELL	$19.2 - $22.91 $276,576 - $330,018	-14,405 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$14.86 - $33.21 $135,315 - $302,410	9,106 Added 171.84%	14,405 $330,000
Q4 2019 Feb 14, 2020	BUY	$16.07 - $21.03 $85,138 - $111,416	5,298 Added 529800.0%	5,299 $91,000
Q3 2019 Nov 14, 2019	BUY	$20.76 - $32.1 $20 - $32	1 New	1 $0

Others Institutions Holding MJ

# of Institutions

25

Shares Held

92.4K

Call Options Held

0

Put Options Held

0

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