9258 Wealth Management, LLC Black Rock Enhanced Equity Dividend Trust Transaction History

9258 Wealth Management, LLC

$641 Million
Q2 2024

A detailed history of 9258 Wealth Management, LLC transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 114,376 shares of BDJ stock, worth $989,352. This represents 0.15% of its overall portfolio holdings.

Number of Shares

114,376

Previous 118,753 3.69%

Holding current value

$989,352

Previous $979,000 4.6%

% of portfolio

0.15%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$7.81 - $8.32 $34,184 - $36,416	-4,377 Reduced 3.69%	114,376 $934,000
Q1 2024 May 03, 2024	BUY	$7.73 - $8.27 $556 - $595	72 Added 0.06%	118,753 $979,000
Q4 2023 Feb 06, 2024	SELL	$6.92 - $7.91 $20,587 - $23,532	-2,975 Reduced 2.45%	118,681 $912,000
Q3 2023 Nov 08, 2023	SELL	$7.47 - $8.39 $10,868 - $12,207	-1,455 Reduced 1.18%	121,656 $925,000
Q2 2023 Aug 08, 2023	SELL	$8.03 - $8.6 $38,030 - $40,729	-4,736 Reduced 3.7%	123,111 $1.03 Million
Q1 2023 May 03, 2023	SELL	$8.26 - $9.36 $12,728 - $14,423	-1,541 Reduced 1.19%	127,847 $1.1 Million
Q4 2022 Feb 03, 2023	SELL	$8.14 - $9.5 $47,863 - $55,860	-5,880 Reduced 4.35%	129,388 $1.17 Million
Q3 2022 Nov 08, 2022	SELL	$8.08 - $9.71 $69,738 - $83,807	-8,631 Reduced 6.0%	135,268 $1.1 Million
Q2 2022 Aug 04, 2022	SELL	$8.76 - $9.96 $55,152 - $62,708	-6,296 Reduced 4.19%	143,899 $1.27 Million
Q1 2022 May 13, 2022	BUY	$9.15 - $10.43 $12,059 - $13,746	1,318 Added 0.89%	150,195 $1.49 Million
Q4 2021 Feb 11, 2022	BUY	$9.37 - $10.37 $34,959 - $38,690	3,731 Added 2.57%	148,877 $1.5 Million
Q3 2021 Nov 12, 2021	SELL	$9.78 - $10.32 $11,462 - $12,095	-1,172 Reduced 0.8%	145,146 $1.42 Million
Q2 2021 Aug 13, 2021	SELL	$9.45 - $10.67 $3,761 - $4,246	-398 Reduced 0.27%	146,318 $1.48 Million
Q1 2021 May 11, 2021	SELL	$8.29 - $9.46 $174,015 - $198,574	-20,991 Reduced 12.52%	146,716 $1.39 Million
Q4 2020 Feb 10, 2021	SELL	$7.01 - $8.47 $67,997 - $82,159	-9,700 Reduced 5.47%	167,707 $1.42 Million
Q3 2020 Nov 13, 2020	SELL	$7.17 - $7.74 $120,800 - $130,403	-16,848 Reduced 8.67%	177,407 $1.24 Million
Q2 2020 Aug 13, 2020	SELL	$6.15 - $7.98 $34,735 - $45,071	-5,648 Reduced 2.83%	194,255 $1.43 Million
Q1 2020 May 05, 2020	SELL	$5.05 - $9.91 $24,224 - $47,538	-4,797 Reduced 2.34%	199,903 $1.4 Million
Q4 2019 Feb 06, 2020	SELL	$8.89 - $9.92 $1,635 - $1,825	-184 Reduced 0.09%	204,700 $2.03 Million
Q3 2019 Nov 07, 2019	SELL	$8.72 - $9.22 $2,023 - $2,139	-232 Reduced 0.11%	204,884 $1.88 Million
Q2 2019 Aug 07, 2019	SELL	$8.32 - $8.87 $52,124 - $55,570	-6,265 Reduced 2.96%	205,116 $1.82 Million
Q1 2019 May 07, 2019	SELL	$7.79 - $8.71 $14,668 - $16,400	-1,883 Reduced 0.88%	211,381 $1.81 Million
Q4 2018 Feb 12, 2019	BUY	$7.29 - $9.55 $1.55 Million - $2.04 Million	213,264 New	213,264 $1.66 Million

Others Institutions Holding BDJ

# of Institutions

224

Shares Held

37.7M

Call Options Held

Put Options Held

View Full List

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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9258 Wealth Management, LLC Black Rock Enhanced Equity Dividend Trust Transaction History