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 18,486 shares of BGY stock, worth $99,269. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,486
Holding current value
$99,269
% of portfolio
0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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 ...
More about BGY
Track This Portfolio

Track Walleye Capital LLC Portfolio

Follow Walleye Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Walleye Capital LLC with notifications on news.