Ameriprise Financial Inc Black Rock Enhanced Equity Dividend Trust Transaction History

Ameriprise Financial Inc

  • $364 Billion
  • Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Ameriprise Financial Inc holds 459,285 shares of BDJ stock, worth $3.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
459,285
Previous 439,069 4.6%
Holding current value
$3.97 Million
Previous $3.62 Million 3.59%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$7.81 - $8.32 $157,886 - $168,197
20,216 Added 4.6%
459,285 $3.75 Million
Q1 2024

May 15, 2024
SELL
$7.73 - $8.27 $549,386 - $587,765
-71,072 Reduced 13.93%
439,069 $3.62 Million
Q4 2023

Feb 14, 2024
BUY
$6.92 - $7.91 $126,843 - $144,990
18,330 Added 3.73%
510,141 $3.92 Million
Q3 2023

Nov 14, 2023
SELL
$7.47 - $8.39 $112,976 - $126,890
-15,124 Reduced 2.98%
491,811 $3.74 Million
Q2 2023

Aug 14, 2023
BUY
$8.03 - $8.6 $81,400 - $87,178
10,137 Added 2.04%
506,935 $4.23 Million
Q1 2023

May 15, 2023
BUY
$8.26 - $9.36 $82,674 - $93,684
10,009 Added 2.06%
496,798 $4.27 Million
Q4 2022

Feb 14, 2023
BUY
$8.14 - $9.5 $96,548 - $112,679
11,861 Added 2.5%
486,789 $4.39 Million
Q3 2022

Nov 14, 2022
SELL
$8.08 - $9.71 $19,488 - $23,420
-2,412 Reduced 0.51%
474,928 $3.85 Million
Q2 2022

Aug 15, 2022
BUY
$8.76 - $9.96 $333,046 - $378,669
38,019 Added 8.65%
477,340 $4.22 Million
Q1 2022

May 16, 2022
BUY
$9.15 - $10.43 $560,336 - $638,722
61,239 Added 16.2%
439,321 $4.37 Million
Q4 2021

Feb 14, 2022
SELL
$9.37 - $10.37 $189,658 - $209,899
-20,241 Reduced 5.08%
378,082 $3.81 Million
Q3 2021

Nov 15, 2021
SELL
$9.78 - $10.32 $222,631 - $234,924
-22,764 Reduced 5.41%
398,323 $3.93 Million
Q2 2021

Aug 16, 2021
BUY
$9.45 - $10.67 $310,092 - $350,125
32,814 Added 8.45%
421,087 $4.27 Million
Q1 2021

May 17, 2021
SELL
$8.29 - $9.46 $117,253 - $133,802
-14,144 Reduced 3.51%
388,273 $3.68 Million
Q4 2020

Feb 12, 2021
SELL
$7.01 - $8.47 $75,911 - $91,721
-10,829 Reduced 2.62%
402,417 $3.41 Million
Q3 2020

Nov 16, 2020
BUY
$7.17 - $7.74 $3,004 - $3,243
419 Added 0.1%
413,246 $3.01 Million
Q2 2020

Aug 14, 2020
SELL
$6.15 - $7.98 $181,738 - $235,816
-29,551 Reduced 6.68%
412,827 $3.03 Million
Q1 2020

May 15, 2020
SELL
$5.05 - $9.91 $1.55 Million - $3.04 Million
-306,571 Reduced 40.93%
442,378 $2.88 Million
Q4 2019

Feb 14, 2020
BUY
$8.89 - $9.92 $173,479 - $193,578
19,514 Added 2.68%
748,949 $7.42 Million
Q3 2019

Nov 14, 2019
BUY
$8.72 - $9.22 $54,613 - $57,744
6,263 Added 0.87%
729,435 $6.73 Million
Q2 2019

Aug 14, 2019
BUY
$8.32 - $8.87 $237,178 - $252,857
28,507 Added 4.1%
723,172 $6.42 Million
Q1 2019

May 15, 2019
BUY
$7.79 - $8.71 $1.68 Million - $1.87 Million
215,023 Added 44.83%
694,665 $5.92 Million
Q4 2018

Feb 14, 2019
BUY
$7.29 - $9.55 $201,488 - $263,952
27,639 Added 6.11%
479,642 $3.72 Million
Q3 2018

Nov 14, 2018
SELL
$9.06 - $9.56 $661 - $697
-73 Reduced 0.02%
452,003 $4.29 Million
Q2 2018

Aug 14, 2018
SELL
$8.53 - $9.3 $85,999 - $93,762
-10,082 Reduced 2.18%
452,076 $4.15 Million
Q1 2018

May 15, 2018
BUY
$8.64 - $9.62 $37,350 - $41,587
4,323 Added 0.94%
462,158 $4.04 Million
Q4 2017

Feb 12, 2018
SELL
$8.86 - $9.27 $2,622 - $2,743
-296 Reduced 0.06%
457,835 $4.23 Million
Q3 2017

Nov 07, 2017
BUY
$8.69 - $9.07 $3.98 Million - $4.16 Million
458,131
458,131 $4.2 Million

Others Institutions Holding BDJ

# of Institutions
224
Shares Held
37.7M
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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