WALLEYE CAPITAL LLC – iShares 7-10 Year Treasury Bond ETF Transaction History
WALLEYE CAPITAL LLC portfolio value:
$9.59M
portfolio value
iShares 7-10 Year Treasury Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | put | Increase | 0.00% | 100K shares | 9.59M | $95.99 | 100K |
Q3 2022 | share | Increase | 0.00% | 76.39K shares | 7.33M | $95.99 | 76.39K |
Q2 2022 | share | Decrease | -100.00% | -8.48K shares | -911K | $102.3 | 0 |
Q1 2022 | share | Increase | 0.00% | 8.48K shares | 911K | $107.47 | 8.48K |