Benjamin F. Edwards & Company, Inc. Black Rock Enhanced Equity Dividend Trust Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 15, 2023	BUY	$8.03 - $8.6 $20,765 - $22,239	2,586 New	2,586 $22,000
Q4 2020 Feb 16, 2021	SELL	$7.01 - $8.47 $14,784 - $17,863	-2,109 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$5.05 - $9.91 $10,650 - $20,900	2,109 New	2,109 $14,000
Q4 2019 Feb 06, 2020	SELL	$8.89 - $9.92 $889 - $992	-100 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$8.32 - $8.87 $832 - $886	100 New	100 $1,000
Q4 2018 Jan 31, 2019	SELL	$7.29 - $9.55 $3,433 - $4,498	-471 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	$9.06 - $9.56 $1,005 - $1,061	-111 Reduced 19.07%	471 $4,000
Q2 2018 Jul 19, 2018	SELL	$8.53 - $9.3 $3,770 - $4,110	-442 Reduced 43.16%	582 $5,000
Q1 2018 Apr 17, 2018	SELL	$8.64 - $9.62 $2,851 - $3,174	-330 Reduced 24.37%	1,024 $9,000
Q4 2017 Jan 17, 2018	BUY	$8.86 - $9.27 $11,996 - $12,551	1,354	1,354 $12,000

Others Institutions Holding BDJ

# of Institutions

221

Shares Held

36.5M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5M
Shares

$44.2 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.07M
Shares

$27.1 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

2.5M
Shares

$22.1 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

2.08M
Shares

$18.4 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

1.89M
Shares

$16.7 Million
0.12% of portfolio

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...

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