Walleye Trading LLC ALPS ETF TR Transaction History

Walleye Trading LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	N/A	-88,321 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-97,390 Reduced 52.44%	88,321 $304,000
Q4 2019 Feb 14, 2020	BUY	N/A	142,350 Added 328.29%	185,711 $1.58 Million
Q3 2019 Nov 14, 2019	BUY	N/A	35,132 Added 426.93%	43,361 $396,000
Q1 2019 May 15, 2019	SELL	N/A	-86,623 Reduced 91.32%	8,229 $83,000
Q2 2018 Aug 14, 2018	BUY	N/A	27,170 Added 40.14%	94,852 $958,000
Q2 2017 Aug 14, 2017	BUY	N/A	67,682	67,682 $809,000

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