Walleye Capital LLC Black Rock Energy & Resources Trust Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$11.87 - $13.25 $134,997 - $150,692	11,373 New	11,373 $150,000
Q3 2023 Nov 14, 2023	SELL	$11.77 - $13.29 $37,087 - $41,876	-3,151 Reduced 18.5%	13,882 $181,000
Q2 2023 Aug 14, 2023	SELL	$11.49 - $12.69 $169,006 - $186,657	-14,709 Reduced 46.34%	17,033 $205,000
Q1 2023 May 15, 2023	SELL	$11.23 - $13.36 $186,103 - $221,401	-16,572 Reduced 34.3%	31,742 $385,000
Q4 2022 Feb 14, 2023	SELL	$11.31 - $13.37 $152,504 - $180,281	-13,484 Reduced 21.82%	48,314 $605,000
Q3 2022 Nov 14, 2022	SELL	$10.16 - $12.04 $81,554 - $96,645	-8,027 Reduced 11.5%	61,798 $666,000
Q2 2022 Aug 08, 2022	SELL	$10.54 - $13.63 $296,753 - $383,752	-28,155 Reduced 28.74%	69,825 $766,000
Q1 2022 May 16, 2022	SELL	$9.73 - $11.73 $142,768 - $172,114	-14,673 Reduced 13.02%	97,980 $1.14 Million
Q4 2021 Mar 03, 2022	BUY	$9.09 - $10.33 $1.02 Million - $1.16 Million	112,653 New	112,653 $1.07 Million
Q2 2021 Aug 16, 2021	SELL	$8.38 - $10.25 $242,123 - $296,153	-28,893 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$7.08 - $9.38 $377,399 - $500,000	-53,305 Reduced 64.85%	28,893 $257,000
Q4 2020 Feb 16, 2021	BUY	$5.54 - $7.62 $59,006 - $81,160	10,651 Added 14.89%	82,198 $584,000
Q3 2020 Nov 16, 2020	BUY	$5.91 - $7.44 $158,015 - $198,923	26,737 Added 59.67%	71,547 $427,000
Q2 2020 Aug 14, 2020	BUY	$6.21 - $8.39 $52,412 - $70,811	8,440 Added 23.21%	44,810 $324,000
Q1 2020 May 15, 2020	BUY	$4.58 - $12.66 $166,574 - $460,444	36,370 New	36,370 $229,000
Q4 2019 Feb 14, 2020	SELL	$10.87 - $11.91 $176,094 - $192,942	-16,200 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$10.2 - $11.83 $62,219 - $72,163	-6,100 Reduced 27.35%	16,200 $181,000
Q2 2019 Aug 14, 2019	BUY	$11.14 - $12.57 $131,452 - $148,326	11,800 Added 112.38%	22,300 $266,000
Q1 2019 May 15, 2019	BUY	$10.81 - $12.19 $113,505 - $127,995	10,500 New	10,500 $127,000

Others Institutions Holding BGR

# of Institutions

76

Shares Held

8.15M

Call Options Held

0

Put Options Held

0

Allspring Global Investments Holdings, LLC

1.75M
Shares

$22.1 Million
0.04% of portfolio
City Of London Investment Management CO LTD London, X0

1.37M
Shares

$17.3 Million
1.53% of portfolio
Morgan Stanley New York, NY

1.1M
Shares

$13.8 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

524K
Shares

$6.61 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

436K
Shares

$5.5 Million
0.0% of portfolio

About BlackRock Energy & Resources Trust

Ticker BGR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Energy and Resources 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, with an emphasis on the United States. The fund seeks to invest in stocks of companies operating in the ...

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