Walleye Trading LLC Black Rock Enhanced Equity Dividend Trust Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$9.45 - $10.67 $284,737 - $321,497	-30,131 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$8.29 - $9.46 $92,657 - $105,734	11,177 Added 58.97%	30,131 $285,000
Q4 2020 Feb 16, 2021	BUY	$7.01 - $8.47 $6,701 - $8,097	956 Added 5.31%	18,954 $161,000
Q3 2020 Nov 16, 2020	BUY	$7.17 - $7.74 $10,124 - $10,928	1,412 Added 8.51%	17,998 $132,000
Q2 2020 Aug 14, 2020	SELL	$6.15 - $7.98 $67,121 - $87,093	-10,914 Reduced 39.69%	16,586 $122,000

Q1 2020 May 15, 2020	BUY	$5.05 - $9.91 $138,875 - $272,525	27,500 New	27,500 $180,000
Q2 2019 Aug 14, 2019	SELL	$8.32 - $8.87 $148,096 - $157,886	-17,800 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$7.79 - $8.71 $24,149 - $27,001	-3,100 Reduced 14.83%	17,800 $152,000
Q4 2018 Feb 14, 2019	BUY	$7.29 - $9.55 $152,361 - $199,595	20,900 New	20,900 $162,000
Q2 2018 Aug 14, 2018	SELL	$8.53 - $9.3 $208,984 - $227,850	-24,500 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$8.64 - $9.62 $26,784 - $29,821	-3,100 Reduced 11.23%	24,500 $214,000
Q4 2017 Feb 14, 2018	BUY	$8.86 - $9.27 $244,535 - $255,852	27,600	27,600 $255,000

Others Institutions Holding BDJ

# of Institutions

216

Shares Held

37.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.52M
Shares

$37.2 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.31M
Shares

$27.2 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

2.51M
Shares

$20.6 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

2.11M
Shares

$17.3 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

1.68M
Shares

$13.8 Million
0.1% of portfolio

About BlackRock Enhanced Equity Dividend Trust

Ticker BDJ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Enhanced Equity Dividend Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stock...

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