Virtu Financial LLC Blackrock Floating Rate Income Trust Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 26, 2024	BUY	$11.27 - $12.38 $117,557 - $129,135	10,431 New	10,431 $129,000
Q3 2022 Nov 07, 2022	BUY	$10.77 - $12.17 $112,395 - $127,006	10,436 New	10,436 $113,000
Q2 2022 Aug 09, 2022	SELL	$10.8 - $12.95 $168,782 - $202,382	-15,628 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$11.82 - $14.13 $184,722 - $220,823	15,628 New	15,628 $199,000
Q4 2021 Feb 17, 2022	SELL	$13.21 - $14.51 $151,373 - $166,270	-11,459 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$12.69 - $13.37 $145,414 - $153,206	11,459 New	11,459 $152,000
Q1 2019 Apr 12, 2019	SELL	$11.64 - $12.53 $1.46 Million - $1.57 Million	-125,295 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$11.38 - $13.21 $1.43 Million - $1.66 Million	125,295 New	125,295 $1.45 Million

Others Institutions Holding BGT

# of Institutions

59

Shares Held

5.87M

Call Options Held

0

Put Options Held

0

About BLACKROCK FLOATING RATE INCOME TRUST

Ticker BGT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Floating Rate Income Trust is a close ended fixed income mutual fund launched by BlackRoack Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock Financial Management, Inc. It invests in the fixed income markets across the globe while focusing on the United States. The fund invests in bonds of companies operating across ...

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