Jane Street Group, LLC Black Rock Enhanced International Dividend Trust Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$4.94 - $5.52 $7,642 - $8,539	1,547 Added 11.22%	15,334 $76,000
Q2 2023 Aug 14, 2023	BUY	$5.33 - $5.64 $2,382 - $2,521	447 Added 3.35%	13,787 $75,000
Q1 2023 May 15, 2023	BUY	$5.07 - $5.6 $67,633 - $74,704	13,340 New	13,340 $72,000
Q4 2020 Feb 17, 2021	SELL	$4.97 - $5.91 $113,683 - $135,185	-22,874 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$5.17 - $5.56 $118,258 - $127,179	22,874 New	22,874 $121,000
Q4 2019 Feb 14, 2020	SELL	$5.32 - $5.89 $295,414 - $327,065	-55,529 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$5.34 - $5.65 $296,524 - $313,738	55,529 New	55,529 $302,000
Q2 2019 Aug 15, 2019	SELL	$5.33 - $5.74 $127,690 - $137,513	-23,957 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$5.01 - $5.56 $120,024 - $133,200	23,957 New	23,957 $133,000
Q1 2018 May 15, 2018	SELL	$5.96 - $6.83 $106,272 - $121,785	-17,831 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$6.39 - $6.71 $113,940 - $119,646	17,831	17,831 $116,000

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

$52.5 Million
0.09% of portfolio
Morgan Stanley New York, NY

8.69M
Shares

$47.1 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

5.58M
Shares

$30.2 Million
1.05% of portfolio
City Of London Investment Management CO LTD London, X0

2.38M
Shares

$12.9 Million
1.2% of portfolio
1607 Capital Partners, LLC Richmond, VA

2.04M
Shares

$11.1 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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