Walleye Trading LLC Ishares Barclays 1 3 Year Trea Transaction History

Walleye Trading LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$81.49 - $82.34 $201,035 - $203,132	2,467 New	2,467 $201,000
Q2 2020 Aug 14, 2020	SELL	$86.48 - $86.8 $564,454 - $566,543	-6,527 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$84.67 - $86.69 $552,641 - $565,825	6,527 New	6,527 $566,000
Q4 2019 Feb 14, 2020	SELL	$84.51 - $85.05 $399,394 - $401,946	-4,726 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$84.4 - $85.1 $704,233 - $710,074	-8,344 Reduced 63.84%	4,726 $401,000
Q2 2019 Aug 14, 2019	BUY	$83.84 - $84.81 $1.1 Million - $1.11 Million	13,070 New	13,070 $1.11 Million

1,206

232M

362K

186K

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