Walleye Trading LLC FAR PT ACQUISITION CORP Transaction History

Walleye Trading LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	N/A	-142,442 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	11,757 Added 9.0%	142,442 $1.54 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-371 Reduced 0.28%	130,685 $1.4 Million
Q2 2019 Aug 14, 2019	BUY	N/A	31,011 Added 31.0%	131,056 $1.4 Million
Q1 2019 May 15, 2019	BUY	N/A	10,901 Added 12.23%	100,045 $1.04 Million
Q4 2018 Feb 14, 2019	BUY	N/A	16,244 Added 22.28%	89,144 $899,000
Q3 2018 Nov 14, 2018	BUY	N/A	9,610 Added 15.18%	72,900 $749,000
Q2 2018 Aug 14, 2018	BUY	N/A	63,290 New	63,290 $645,000

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