A detailed history of Ameritas Advisory Services, LLC transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 30,742 shares of BDJ stock, worth $253,006. This represents 0.01% of its overall portfolio holdings.

Number of Shares
30,742
Previous 23,650 29.99%
Holding current value
$253,006
Previous $193,000 37.31%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$8.04 - $8.65 $57,019 - $61,345
7,092 Added 29.99%
30,742 $265,000
Q2 2024

Jul 29, 2024

BUY
$7.81 - $8.32 $203 - $216
26 Added 0.11%
23,650 $193,000
Q1 2024

May 14, 2024

BUY
$7.73 - $8.27 $182,613 - $195,370
23,624 New
23,624 $194,000
Q3 2023

Nov 13, 2023

SELL
$7.47 - $8.39 $7,880 - $8,851
-1,055 Reduced 4.29%
23,517 $178,000
Q2 2023

Jul 25, 2023

SELL
$8.03 - $8.6 $11,169 - $11,962
-1,391 Reduced 5.36%
24,572 $204,000
Q1 2023

Apr 28, 2023

SELL
$8.26 - $9.36 $199,437 - $225,997
-24,145 Reduced 48.19%
25,963 $223,000
Q4 2022

Feb 10, 2023

BUY
$8.14 - $9.5 $170,467 - $198,949
20,942 Added 71.8%
50,108 $451,000
Q3 2022

Nov 14, 2022

BUY
$8.08 - $9.71 $242 - $291
30 Added 0.1%
29,166 $237,000
Q2 2022

Aug 10, 2022

BUY
$8.76 - $9.96 $15,829 - $17,997
1,807 Added 6.61%
29,136 $257,000
Q1 2022

May 04, 2022

BUY
$9.15 - $10.43 $9,378 - $10,690
1,025 Added 3.9%
27,329 $271,000
Q4 2021

Feb 07, 2022

BUY
$9.37 - $10.37 $246,468 - $272,772
26,304 New
26,304 $265,000

Others Institutions Holding BDJ

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
Track This Portfolio

Track Ameritas Advisory Services, LLC Portfolio

Follow Ameritas Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameritas Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ameritas Advisory Services, LLC with notifications on news.