A detailed history of Aqr Arbitrage LLC transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Aqr Arbitrage LLC holds 1,172,335 shares of BDJ stock, worth $9.65 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
1,172,335
Previous 1,613,502 27.34%
Holding current value
$9.65 Million
Previous $13.2 Million 23.08%
% of portfolio
0.48%
Previous 0.69%

Shares

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

Nov 14, 2024

SELL
$8.04 - $8.65 $3.55 Million - $3.82 Million
-441,167 Reduced 27.34%
1,172,335 $10.1 Million
Q2 2024

Aug 14, 2024

BUY
$7.81 - $8.32 $1.52 Million - $1.62 Million
194,204 Added 13.68%
1,613,502 $13.2 Million
Q1 2024

May 15, 2024

BUY
$7.73 - $8.27 $3.07 Million - $3.29 Million
397,607 Added 38.92%
1,419,298 $11.7 Million
Q4 2023

Feb 14, 2024

BUY
$6.92 - $7.91 $3.83 Million - $4.38 Million
553,405 Added 118.18%
1,021,691 $7.86 Million
Q3 2023

Nov 14, 2023

BUY
$7.47 - $8.39 $3.5 Million - $3.93 Million
468,286 New
468,286 $3.56 Million
Q2 2021

Aug 16, 2021

SELL
$9.45 - $10.67 $206,907 - $233,619
-21,895 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$8.29 - $9.46 $1.43 Million - $1.63 Million
-172,393 Reduced 88.73%
21,895 $207,000
Q4 2020

Feb 16, 2021

SELL
$7.01 - $8.47 $163,094 - $197,063
-23,266 Reduced 10.69%
194,288 $1.65 Million
Q3 2020

Nov 16, 2020

BUY
$7.17 - $7.74 $688,707 - $743,457
96,054 Added 79.06%
217,554 $1.59 Million
Q2 2020

Aug 17, 2020

BUY
$6.15 - $7.98 $184,727 - $239,695
30,037 Added 32.84%
121,500 $892,000
Q1 2020

May 15, 2020

BUY
$5.05 - $9.91 $461,888 - $906,398
91,463 New
91,463 $597,000
Q3 2019

Nov 14, 2019

SELL
$8.72 - $9.22 $141,359 - $149,465
-16,211 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$8.32 - $8.87 $36,608 - $39,028
-4,400 Reduced 21.35%
16,211 $144,000
Q1 2019

May 14, 2019

SELL
$7.79 - $8.71 $236,636 - $264,583
-30,377 Reduced 59.58%
20,611 $176,000
Q4 2018

Feb 14, 2019

BUY
$7.29 - $9.55 $371,702 - $486,935
50,988 New
50,988 $396,000

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 Aqr Arbitrage LLC Portfolio

Follow Aqr Arbitrage 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 Aqr Arbitrage LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Arbitrage LLC with notifications on news.