Walleye Trading LLC Blackrock Debt Strategies Fund, Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 14, 2019	SELL	$9.63 - $11.22 $526,722 - $613,689	-54,696 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$11.12 - $11.41 $204,608 - $209,944	-18,400 Reduced 25.17%	54,696 $609,000
Q2 2018 Aug 14, 2018	SELL	$11.18 - $11.7 $410,026 - $429,097	-36,675 Reduced 33.41%	73,096 $817,000
Q1 2018 May 15, 2018	BUY	$11.43 - $11.81 $268,605 - $277,535	23,500 Added 27.24%	109,771 $1.28 Million
Q4 2017 Feb 14, 2018	BUY	$11.35 - $11.84 $694,290 - $724,264	61,171 Added 243.71%	86,271 $1.01 Million
Q3 2017 Nov 14, 2017	BUY	$11.48 - $11.77 $288,148 - $295,427	25,100	25,100 $293,000

Others Institutions Holding DSU

# of Institutions

91

Shares Held

10.7M

Call Options Held

0

Put Options Held

0

About BLACKROCK DEBT STRATEGIES FUND, INC.

Ticker DSU
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Debt Strategies Fund, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in fixed income markets of the United States. The fund primarily invests in a diversified portfolio of companies' debt instruments, including corporate loans, which are rated in th...

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