Walleye Trading LLC Black Rock Energy & Resources Trust Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$9.73 - $11.73 $193,471 - $233,239	-19,884 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$9.09 - $10.33 $180,745 - $205,401	19,884 New	19,884 $189,000
Q1 2021 May 17, 2021	SELL	$7.08 - $9.38 $265,521 - $351,778	-37,503 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$5.54 - $7.62 $16,415 - $22,578	2,963 Added 8.58%	37,503 $266,000
Q3 2020 Nov 16, 2020	BUY	$5.91 - $7.44 $66,168 - $83,298	11,196 Added 47.96%	34,540 $206,000
Q2 2020 Aug 14, 2020	BUY	$6.21 - $8.39 $24,802 - $33,509	3,994 Added 20.64%	23,344 $169,000
Q1 2020 May 15, 2020	BUY	$4.58 - $12.66 $88,623 - $244,971	19,350 New	19,350 $122,000
Q4 2019 Feb 14, 2020	SELL	$10.87 - $11.91 $166,311 - $182,223	-15,300 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$10.2 - $11.83 $71,400 - $82,810	-7,000 Reduced 31.39%	15,300 $171,000
Q2 2019 Aug 14, 2019	BUY	$11.14 - $12.57 $62,384 - $70,392	5,600 Added 33.53%	22,300 $266,000
Q1 2019 May 15, 2019	BUY	$10.81 - $12.19 $180,527 - $203,573	16,700 New	16,700 $202,000
Q1 2018 May 15, 2018	SELL	$13.0 - $15.41 $244,400 - $289,708	-18,800 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$13.27 - $14.18 $249,476 - $266,584	18,800	18,800 $267,000

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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