Walleye Trading LLC Black Rock Resources & Commodities Strategy Trust Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$9.4 - $11.48 $196,243 - $239,667	-20,877 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$8.68 - $9.69 $7,143 - $7,974	823 Added 4.1%	20,877 $195,000
Q3 2021 Nov 15, 2021	BUY	$8.46 - $9.51 $79,033 - $88,842	9,342 Added 87.21%	20,054 $179,000
Q2 2021 Aug 16, 2021	BUY	$8.94 - $10.16 $95,765 - $108,833	10,712 New	10,712 $101,000
Q4 2020 Feb 16, 2021	SELL	$5.69 - $7.55 $237,642 - $315,325	-41,765 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$5.95 - $6.67 $17,707 - $19,849	-2,976 Reduced 6.65%	41,765 $249,000
Q2 2020 Aug 14, 2020	SELL	$4.99 - $6.59 $12,270 - $16,204	-2,459 Reduced 5.21%	44,741 $274,000
Q1 2020 May 15, 2020	BUY	$3.55 - $8.15 $50,765 - $116,545	14,300 Added 43.47%	47,200 $238,000
Q4 2019 Feb 14, 2020	SELL	$7.26 - $8.11 $6,534 - $7,298	-900 Reduced 2.66%	32,900 $266,000
Q3 2019 Nov 14, 2019	BUY	$7.31 - $8.16 $1,462 - $1,632	200 Added 0.6%	33,800 $253,000
Q2 2019 Aug 14, 2019	BUY	$7.44 - $8.34 $1,488 - $1,668	200 Added 0.6%	33,600 $275,000
Q1 2019 May 15, 2019	SELL	$7.16 - $8.21 $23,628 - $27,093	-3,300 Reduced 8.99%	33,400 $273,000
Q4 2018 Feb 14, 2019	BUY	$6.71 - $9.1 $77,165 - $104,650	11,500 Added 45.63%	36,700 $259,000
Q3 2018 Nov 14, 2018	BUY	$8.61 - $9.32 $216,972 - $234,864	25,200 New	25,200 $229,000

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...

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