Walleye Trading LLC Boulder Growth & Income Fund Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$13.56 - $14.99 $189,189 - $209,140	-13,952 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$12.95 - $14.25 $2,577 - $2,835	-199 Reduced 1.41%	13,952 $198,000
Q3 2021 Nov 15, 2021	SELL	$13.11 - $14.09 $63,950 - $68,731	-4,878 Reduced 25.63%	14,151 $186,000
Q2 2021 Aug 16, 2021	SELL	$12.63 - $13.82 $48,726 - $53,317	-3,858 Reduced 16.86%	19,029 $258,000
Q1 2021 May 17, 2021	SELL	$10.98 - $12.58 $31,325 - $35,890	-2,853 Reduced 11.08%	22,887 $288,000
Q4 2020 Feb 16, 2021	SELL	$9.5 - $11.19 $18,905 - $22,268	-1,990 Reduced 7.18%	25,740 $287,000
Q3 2020 Nov 16, 2020	SELL	$9.42 - $10.42 $11,661 - $12,899	-1,238 Reduced 4.27%	27,730 $277,000
Q2 2020 Aug 14, 2020	BUY	$8.72 - $10.39 $57,272 - $68,241	6,568 Added 29.32%	28,968 $273,000
Q1 2020 May 15, 2020	SELL	$7.72 - $11.93 $6,948 - $10,737	-900 Reduced 3.86%	22,400 $206,000
Q4 2019 Feb 14, 2020	SELL	$10.97 - $11.81 $6,582 - $7,086	-600 Reduced 2.51%	23,300 $275,000
Q3 2019 Nov 14, 2019	SELL	$10.54 - $11.34 $5,270 - $5,670	-500 Reduced 2.05%	23,900 $268,000
Q2 2019 Aug 14, 2019	SELL	$10.53 - $11.24 $7,371 - $7,868	-700 Reduced 2.79%	24,400 $274,000
Q1 2019 May 15, 2019	SELL	$10.1 - $10.93 $1,010 - $1,093	-100 Reduced 0.4%	25,100 $271,000
Q4 2018 Feb 14, 2019	BUY	$9.6 - $11.26 $9,600 - $11,260	1,000 Added 4.13%	25,200 $263,000
Q3 2018 Nov 14, 2018	SELL	$10.24 - $11.36 $3,072 - $3,408	-300 Reduced 1.22%	24,200 $271,000
Q2 2018 Aug 14, 2018	BUY	$10.19 - $10.97 $9,171 - $9,873	900 Added 3.81%	24,500 $252,000
Q1 2018 May 15, 2018	SELL	$10.57 - $11.76 $8,456 - $9,408	-800 Reduced 3.28%	23,600 $254,000
Q4 2017 Feb 14, 2018	BUY	$10.23 - $11.09 $75,702 - $82,066	7,400 Added 43.53%	24,400 $271,000
Q3 2017 Nov 14, 2017	BUY	$9.79 - $10.2 $166,430 - $173,400	17,000	17,000 $173,000

Others Institutions Holding STEW

# of Institutions

120

Shares Held

14.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.73M
Shares

$43.6 Million
0.0% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

1.22M
Shares

$19.5 Million
9.75% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.2M
Shares

$19.1 Million
0.09% of portfolio
Allspring Global Investments Holdings, LLC

814K
Shares

$13 Million
0.02% of portfolio
1607 Capital Partners, LLC Richmond, VA

788K
Shares

$12.6 Million
1.14% of portfolio

About BOULDER GROWTH & INCOME FUND

Ticker STEW
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
SRH Total Return Fund, Inc. is a closed-ended balanced mutual fund launched and managed by Boulder Investment Advisers, L.L.C. It is co-managed by Stewart West Indies Trading Co Ltd. and Rocky Mountain Advisers, Llc. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operati...

More about STEW

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