Aqr Arbitrage LLC Black Rock Enhanced Equity Dividend Trust Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

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 $9.98 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

$9.98 Million

Previous $13.2 Million 23.08%

% of portfolio

0.48%

Previous 0.69%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

221

Shares Held

36.6M

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...

More about BDJ

Track This Portfolio

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.

Account

Aqr Arbitrage LLC Black Rock Enhanced Equity Dividend Trust Transaction History