Blue Bell Private Wealth Management, LLC Black Rock Enhanced Equity Dividend Trust Transaction History

Blue Bell Private Wealth Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$9.78 - $10.32 $17,926 - $18,916	-1,833 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$9.45 - $10.67 $98,988 - $111,768	-10,475 Reduced 85.11%	1,833 $19,000
Q1 2021 Apr 23, 2021	SELL	$8.29 - $9.46 $22,009 - $25,116	-2,655 Reduced 17.74%	12,308 $116,000
Q4 2020 Jan 21, 2021	SELL	$7.01 - $8.47 $25,789 - $31,161	-3,679 Reduced 19.74%	14,963 $130,000
Q3 2020 Oct 23, 2020	BUY	$7.17 - $7.74 $133,663 - $144,289	18,642 New	18,642 $136,000
Q4 2019 Jan 22, 2020	SELL	$8.89 - $9.92 $13,512 - $15,078	-1,520 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$8.72 - $9.22 $237,061 - $250,654	-27,186 Reduced 94.7%	1,520 $14,000
Q2 2019 Jul 23, 2019	SELL	$8.32 - $8.87 $95,388 - $101,694	-11,465 Reduced 28.54%	28,706 $255,000
Q1 2019 Apr 23, 2019	SELL	$7.79 - $8.71 $36,161 - $40,431	-4,642 Reduced 10.36%	40,171 $343,000
Q4 2018 Jan 16, 2019	BUY	$7.29 - $9.55 $204,878 - $268,393	28,104 Added 168.2%	44,813 $348,000
Q3 2018 Oct 25, 2018	SELL	$9.06 - $9.56 $70,106 - $73,975	-7,738 Reduced 31.65%	16,709 $159,000
Q2 2018 Jul 25, 2018	SELL	$8.53 - $9.3 $61,211 - $66,736	-7,176 Reduced 22.69%	24,447 $224,000
Q1 2018 May 01, 2018	SELL	$8.64 - $9.62 $95,800 - $106,666	-11,088 Reduced 25.96%	31,623 $276,000
Q4 2017 Jan 31, 2018	SELL	$8.86 - $9.27 $35,484 - $37,126	-4,005 Reduced 8.57%	42,711 $394,000
Q3 2017 Oct 24, 2017	BUY	$8.69 - $9.07 $405,962 - $423,714	46,716	46,716 $424,000

221

36.5M

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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