Walleye Trading LLC Black Rock Enhanced International Dividend Trust Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$5.31 - $6.4 $110,490 - $133,171	-20,808 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$5.95 - $6.38 $58,899 - $63,155	-9,899 Reduced 32.24%	20,808 $131,000
Q3 2021 Nov 15, 2021	BUY	$6.15 - $6.61 $20,737 - $22,288	3,372 Added 12.34%	30,707 $189,000
Q2 2021 Aug 16, 2021	BUY	$6.08 - $6.68 $37,781 - $41,509	6,214 Added 29.42%	27,335 $179,000
Q1 2021 May 17, 2021	BUY	$5.8 - $6.07 $122,501 - $128,204	21,121 New	21,121 $128,000
Q4 2020 Feb 16, 2021	SELL	$4.97 - $5.91 $111,412 - $132,484	-22,417 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$5.17 - $5.56 $19,118 - $20,560	-3,698 Reduced 14.16%	22,417 $118,000
Q2 2020 Aug 14, 2020	SELL	$4.38 - $5.3 $67,386 - $81,540	-15,385 Reduced 37.07%	26,115 $134,000
Q1 2020 May 15, 2020	SELL	$3.85 - $5.92 $20,405 - $31,376	-5,300 Reduced 11.32%	41,500 $187,000
Q4 2019 Feb 14, 2020	BUY	$5.32 - $5.89 $532 - $589	100 Added 0.21%	46,800 $276,000
Q3 2019 Nov 14, 2019	SELL	$5.34 - $5.65 $1,068 - $1,130	-200 Reduced 0.43%	46,700 $254,000
Q2 2019 Aug 14, 2019	BUY	$5.33 - $5.74 $6,396 - $6,888	1,200 Added 2.63%	46,900 $264,000
Q1 2019 May 15, 2019	SELL	$5.01 - $5.56 $11,523 - $12,788	-2,300 Reduced 4.79%	45,700 $254,000
Q4 2018 Feb 14, 2019	BUY	$4.86 - $5.71 $67,554 - $79,369	13,900 Added 40.76%	48,000 $239,000
Q3 2018 Nov 14, 2018	BUY	$5.65 - $5.9 $118,085 - $123,310	20,900 Added 158.33%	34,100 $195,000
Q2 2018 Aug 14, 2018	BUY	$5.68 - $6.23 $74,976 - $82,236	13,200 New	13,200 $76,000

Others Institutions Holding BGY

# of Institutions

99

Shares Held

46.1M

Call Options Held

0

Put Options Held

0

Allspring Global Investments Holdings, LLC

9.69M
Shares

$52 Million
0.09% of portfolio
Morgan Stanley New York, NY

8.69M
Shares

$46.7 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

5.58M
Shares

$29.9 Million
1.05% of portfolio
City Of London Investment Management CO LTD London, X0

2.38M
Shares

$12.8 Million
1.2% of portfolio
1607 Capital Partners, LLC Richmond, VA

2.04M
Shares

$11 Million
1.09% of portfolio

About BlackRock Enhanced International Dividend Trust

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 ...

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