Walleye Capital LLC Black Rock Enhanced International Dividend Trust Transaction History

Walleye Capital LLC

  • $24 Billion
  • Q3 2025

A detailed history of Walleye Capital LLC transactions in Black Rock Enhanced International Dividend Trust stock. As of the latest transaction made, Walleye Capital LLC holds 35,353 shares of BGY stock, worth $202,219. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,353
Previous 28,471 24.17%
Holding current value
$202,219
Previous $164,000 23.78%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$5.61 - $5.84 $38,608 - $40,190
6,882 Added 24.17%
35,353 $203,000
Q2 2025

Aug 13, 2025
BUY
$4.93 - $5.9 $140,362 - $167,978
28,471 New
28,471 $164,000
Q3 2024

Nov 14, 2024
BUY
$5.32 - $5.82 $98,345 - $107,588
18,486 New
18,486 $107,000
Q1 2024

May 15, 2024
SELL
$5.18 - $5.56 $402,387 - $431,906
-77,681 Reduced 60.88%
49,916 $276,000
Q4 2023

Feb 14, 2024
SELL
$4.68 - $5.35 $202,831 - $231,868
-43,340 Reduced 25.35%
127,597 $672,000
Q3 2023

Nov 14, 2023
BUY
$4.94 - $5.52 $294,740 - $329,345
59,664 Added 53.62%
170,937 $852,000
Q2 2023

Aug 14, 2023
BUY
$5.33 - $5.64 $253,206 - $267,933
47,506 Added 74.5%
111,273 $605,000
Q1 2023

May 15, 2023
BUY
$5.07 - $5.6 $65,458 - $72,301
12,911 Added 25.39%
63,767 $344,000
Q4 2022

Feb 14, 2023
BUY
$4.34 - $5.32 $220,715 - $270,553
50,856 New
50,856 $255,000
Q2 2022

Aug 08, 2022
SELL
$4.88 - $5.82 $290,843 - $346,866
-59,599 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$5.31 - $6.4 $538,550 - $649,100
-101,422 Reduced 62.99%
59,599 $343,000
Q4 2021

Mar 03, 2022
BUY
$5.95 - $6.38 $92,891 - $99,604
15,612 Added 10.74%
161,021 $1.01 Million
Q3 2021

Nov 15, 2021
BUY
$6.15 - $6.61 $178,325 - $191,663
28,996 Added 24.91%
145,409 $894,000
Q2 2021

Aug 16, 2021
BUY
$6.08 - $6.68 $341,598 - $375,309
56,184 Added 93.28%
116,413 $763,000
Q1 2021

May 17, 2021
BUY
$5.8 - $6.07 $192,954 - $201,936
33,268 Added 123.39%
60,229 $366,000
Q4 2020

Feb 16, 2021
SELL
$4.97 - $5.91 $124,031 - $147,489
-24,956 Reduced 48.07%
26,961 $158,000
Q3 2020

Nov 16, 2020
SELL
$5.17 - $5.56 $21,078 - $22,668
-4,077 Reduced 7.28%
51,917 $274,000
Q2 2020

Aug 14, 2020
SELL
$4.38 - $5.3 $133,331 - $161,337
-30,441 Reduced 35.22%
55,994 $288,000
Q1 2020

May 15, 2020
BUY
$3.85 - $5.92 $35,805 - $55,056
9,300 Added 12.06%
86,435 $389,000
Q4 2019

Feb 14, 2020
BUY
$5.32 - $5.89 $158,722 - $175,728
29,835 Added 63.08%
77,135 $454,000
Q3 2019

Nov 14, 2019
BUY
$5.34 - $5.65 $2,136 - $2,260
400 Added 0.85%
47,300 $257,000
Q2 2019

Aug 14, 2019
BUY
$5.33 - $5.74 $128,453 - $138,334
24,100 Added 105.7%
46,900 $264,000
Q1 2019

May 15, 2019
BUY
$5.01 - $5.56 $114,228 - $126,767
22,800 New
22,800 $127,000

Others Institutions Holding BGY

# of Institutions
101
Shares Held
38.2M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Enhanced International Dividend Trust

BGY Quotes by TradingView
  • Ticker BGY
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • BlackRock Enhanced International Dividend Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. It invests in public equity markets across the globe excluding the United States. The fund seeks to invest in stocks of companies operating across ...
More about BGY
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