Walleye Trading LLC ALLIANZGI DIVIDEND INT & PRM Transaction History

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

May 17, 2021
SELL
N/A
-21,400 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
N/A
6,677 Added 45.35%
21,400 $288,000
Q3 2020

Nov 16, 2020
SELL
N/A
-3,407 Reduced 18.79%
14,723 $174,000
Q2 2020

Aug 14, 2020
BUY
N/A
130 Added 0.72%
18,130 $203,000
Q1 2020

May 15, 2020
BUY
N/A
4,400 Added 32.35%
18,000 $173,000
Q4 2019

Feb 14, 2020
SELL
N/A
-4,800 Reduced 26.09%
13,600 $177,000
Q3 2019

Nov 14, 2019
SELL
N/A
-3,600 Reduced 16.36%
18,400 $225,000
Q2 2019

Aug 14, 2019
SELL
N/A
-400 Reduced 1.79%
22,000 $273,000
Q1 2019

May 15, 2019
SELL
N/A
-600 Reduced 2.61%
22,400 $270,000
Q4 2018

Feb 14, 2019
BUY
N/A
3,000 Added 15.0%
23,000 $246,000
Q1 2018

May 15, 2018
BUY
N/A
800 Added 4.17%
20,000 $254,000
Q4 2017

Feb 14, 2018
BUY
N/A
19,200
19,200 $251,000
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