Virtu Financial LLC Black Rock Resources & Commodities Strategy Trust Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 26, 2024	BUY	$8.43 - $9.14 $117,581 - $127,484	13,948 New	13,948 $124,000
Q1 2023 May 01, 2023	BUY	$8.93 - $10.56 $91,282 - $107,944	10,222 New	10,222 $98,000
Q3 2022 Nov 07, 2022	BUY	$8.09 - $9.74 $86,409 - $104,032	10,681 New	10,681 $93,000
Q2 2021 Sep 17, 2021	SELL	$8.94 - $10.16 $107,771 - $122,478	-12,055 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$7.44 - $9.42 $89,689 - $113,558	12,055 New	12,055 $107,000
Q2 2018 Jul 30, 2018	SELL	$8.73 - $9.89 $97,435 - $110,382	-11,161 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$8.73 - $9.89 $97,435 - $110,382	11,161 New	11,161 $104,000

Others Institutions Holding BCX

# of Institutions

122

Shares Held

30M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

4.82M
Shares

$43.8 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

2.99M
Shares

$27.2 Million
0.61% of portfolio
Morgan Stanley New York, NY

2.91M
Shares

$26.5 Million
0.0% of portfolio
Lazard Asset Management LLC New York, NY

2.4M
Shares

$21.8 Million
0.03% of portfolio
Allspring Global Investments Holdings, LLC

2.36M
Shares

$21.4 Million
0.04% of portfolio

About BlackRock Resources & Commodities Strategy Trust

Ticker BCX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Blackrock Resources & Commodities Strategy Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. It is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating in the commodities or natura...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.