Ae Wealth Management LLC Black Rock Enhanced Equity Dividend Trust Transaction History

Ae Wealth Management LLC

$8.07 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$6.92 - $7.91 $37,139 - $42,452	-5,367 Reduced 32.28%	11,257 $86,000
Q3 2023 Oct 11, 2023	BUY	$7.47 - $8.39 $14,633 - $16,436	1,959 Added 13.36%	16,624 $126,000
Q2 2023 Jul 10, 2023	SELL	$8.03 - $8.6 $39,146 - $41,925	-4,875 Reduced 24.95%	14,665 $122,000
Q1 2023 Apr 14, 2023	BUY	$8.26 - $9.36 $16 - $18	2 Added 0.01%	19,540 $167,000
Q4 2022 Jan 31, 2023	SELL	$8.14 - $9.5 $26,568 - $31,008	-3,264 Reduced 14.31%	19,538 $176,000

Q3 2022 Oct 25, 2022	SELL	$8.08 - $9.71 $20,466 - $24,595	-2,533 Reduced 10.0%	22,802 $185,000
Q2 2022 Aug 03, 2022	BUY	$8.76 - $9.96 $17 - $19	2 Added 0.01%	25,335 $224,000
Q1 2022 Apr 18, 2022	BUY	$9.15 - $10.43 $13,413 - $15,290	1,466 Added 6.14%	25,333 $251,000
Q4 2021 Jan 20, 2022	BUY	$9.37 - $10.37 $8,938 - $9,892	954 Added 4.16%	23,867 $241,000
Q3 2021 Nov 01, 2021	BUY	$9.78 - $10.32 $19 - $20	2 Added 0.01%	22,913 $225,000
Q2 2021 Jul 21, 2021	SELL	$9.45 - $10.67 $24,749 - $27,944	-2,619 Reduced 10.26%	22,911 $232,000
Q1 2021 Apr 27, 2021	BUY	$8.29 - $9.46 $33,276 - $37,972	4,014 Added 18.66%	25,530 $242,000
Q4 2020 Feb 01, 2021	BUY	$7.01 - $8.47 $679 - $821	97 Added 0.45%	21,516 $182,000
Q3 2020 Nov 06, 2020	BUY	$7.17 - $7.74 $23,438 - $25,302	3,269 Added 18.01%	21,419 $157,000
Q2 2020 Aug 05, 2020	SELL	$6.15 - $7.98 $1,359 - $1,763	-221 Reduced 1.2%	18,150 $133,000
Q1 2020 May 07, 2020	SELL	$5.05 - $9.91 $20,149 - $39,540	-3,990 Reduced 17.84%	18,371 $120,000
Q4 2019 Jan 15, 2020	BUY	$8.89 - $9.92 $2,426 - $2,708	273 Added 1.24%	22,361 $222,000
Q3 2019 Nov 05, 2019	SELL	$8.72 - $9.22 $39,946 - $42,236	-4,581 Reduced 17.18%	22,088 $203,000
Q2 2019 Jul 22, 2019	BUY	$8.32 - $8.87 $47,124 - $50,239	5,664 Added 26.97%	26,669 $237,000
Q1 2019 May 14, 2019	BUY	$7.79 - $8.71 $17,324 - $19,371	2,224 Added 11.84%	21,005 $180,000
Q4 2018 Feb 15, 2019	SELL	$7.29 - $9.55 $5,810 - $7,611	-797 Reduced 4.07%	18,781 $146,000
Q3 2018 Nov 14, 2018	SELL	$9.06 - $9.56 $5,436 - $5,736	-600 Reduced 2.97%	19,578 $186,000
Q2 2018 Aug 15, 2018	BUY	$8.53 - $9.3 $5,118 - $5,580	600 Added 3.06%	20,178 $185,000
Q4 2017 Feb 06, 2018	BUY	$8.86 - $9.27 $173,461 - $181,488	19,578	19,578 $181,000

Others Institutions Holding BDJ

# of Institutions

216

Shares Held

37.8M

Call Options Held

Put Options Held

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

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...

More about BDJ

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