180 Wealth Advisors, LLC Black Rock Enhanced Equity Dividend Trust Transaction History

180 Wealth Advisors, LLC

  • $555 Million
  • Q1 2024

A detailed history of 180 Wealth Advisors, LLC transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, 180 Wealth Advisors, LLC holds 13,698 shares of BDJ stock, worth $112,597. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,698
Previous 13,662 0.26%
Holding current value
$112,597
Previous $105,000 7.62%
% of portfolio
0.02%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
BUY
$7.73 - $8.27 $278 - $297
36 Added 0.26%
13,698 $113,000
Q4 2023

Jan 24, 2024
SELL
$6.92 - $7.91 $2,975 - $3,401
-430 Reduced 3.05%
13,662 $105,000
Q3 2023

Oct 31, 2023
BUY
$7.47 - $8.39 $1,359 - $1,526
182 Added 1.31%
14,092 $107,000
Q2 2023

Jul 11, 2023
SELL
$8.03 - $8.6 $4,673 - $5,005
-582 Reduced 4.02%
13,910 $116,000
Q1 2023

Apr 07, 2023
SELL
$8.26 - $9.36 $10,655 - $12,074
-1,290 Reduced 8.17%
14,492 $124,000
Q4 2022

Feb 02, 2023
BUY
$8.14 - $9.5 $2,287 - $2,669
281 Added 1.81%
15,782 $142,000
Q3 2022

Oct 12, 2022
SELL
$8.08 - $9.71 $2,585 - $3,107
-320 Reduced 2.02%
15,501 $126,000
Q2 2022

Jul 11, 2022
SELL
$8.76 - $9.96 $201 - $229
-23 Reduced 0.15%
15,821 $142,000
Q1 2022

Apr 22, 2022
SELL
$9.15 - $10.43 $7,731 - $8,813
-845 Reduced 5.06%
15,844 $155,000
Q4 2021

Jan 26, 2022
SELL
$9.37 - $10.37 $29,965 - $33,163
-3,198 Reduced 16.08%
16,689 $161,000
Q3 2021

Oct 28, 2021
SELL
$9.78 - $10.32 $5,956 - $6,284
-609 Reduced 2.97%
19,887 $203,000
Q2 2021

Aug 13, 2021
BUY
$9.45 - $10.67 $425 - $480
45 Added 0.22%
20,496 $210,000
Q1 2021

May 25, 2021
BUY
$8.29 - $9.46 $21,023 - $23,990
2,536 Added 14.16%
20,451 $209,000
Q4 2020

Jan 27, 2021
BUY
$7.01 - $8.47 $161 - $194
23 Added 0.13%
17,915 $154,000
Q3 2020

Oct 23, 2020
BUY
$7.17 - $7.74 $752 - $812
105 Added 0.59%
17,892 $131,000
Q2 2020

Jul 21, 2020
BUY
$6.15 - $7.98 $651 - $845
106 Added 0.6%
17,787 $132,000
Q1 2020

Apr 09, 2020
BUY
$5.05 - $9.91 $464 - $911
92 Added 0.52%
17,681 $111,000
Q4 2019

Jan 17, 2020
SELL
$8.89 - $9.92 $9,396 - $10,485
-1,057 Reduced 5.67%
17,589 $170,000
Q3 2019

Oct 22, 2019
BUY
$8.72 - $9.22 $575 - $608
66 Added 0.36%
18,646 $168,000
Q2 2019

Aug 05, 2019
BUY
$8.32 - $8.87 $807 - $860
97 Added 0.52%
18,580 $168,000
Q1 2019

May 14, 2019
SELL
$7.79 - $8.71 $3,996 - $4,468
-513 Reduced 2.7%
18,483 $160,000
Q3 2018

Nov 14, 2018
BUY
$9.06 - $9.56 $842 - $889
93 Added 0.49%
18,996 $180,000
Q2 2018

Aug 08, 2018
BUY
$8.53 - $9.3 $818 - $892
96 Added 0.51%
18,903 $174,000
Q1 2018

Jun 01, 2018
BUY
$8.64 - $9.62 $803 - $894
93 Added 0.5%
18,807 $165,000
Q4 2017

Feb 13, 2018
BUY
$8.86 - $9.27 $165,806 - $173,478
18,714
18,714 $173,000

Others Institutions Holding BDJ

# of Institutions
216
Shares Held
37.8M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Enhanced Equity Dividend Trust

BDJ Quotes by TradingView
  • 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...
More about BDJ
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