Boothe Investment Group, Inc. Black Rock Enhanced Equity Dividend Trust Transaction History

Boothe Investment Group, Inc.

$173 Million
Q3 2024

A detailed history of Boothe Investment Group, Inc. transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Boothe Investment Group, Inc. holds 528,001 shares of BDJ stock, worth $4.45 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

528,001

Previous 500,898 5.41%

Holding current value

$4.45 Million

Previous $4.09 Million 11.74%

% of portfolio

2.64%

Previous 1.89%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$8.04 - $8.65 $217,908 - $234,440	27,103 Added 5.41%	528,001 $4.57 Million
Q2 2024 Jul 23, 2024	BUY	$7.81 - $8.32 $215,579 - $229,656	27,603 Added 5.83%	500,898 $4.09 Million
Q1 2024 Apr 30, 2024	BUY	$7.73 - $8.27 $315,546 - $337,589	40,821 Added 9.44%	473,295 $3.91 Million
Q4 2023 Jan 29, 2024	BUY	$6.92 - $7.91 $57,754 - $66,016	8,346 Added 1.97%	432,474 $3.33 Million
Q3 2023 Nov 13, 2023	BUY	$7.47 - $8.39 $3.17 Million - $3.56 Million	424,128 New	424,128 $3.23 Million
Q1 2023 Apr 13, 2023	BUY	$8.26 - $9.36 $129,012 - $146,193	15,619 Added 5.03%	326,260 $2.8 Million
Q4 2022 Feb 13, 2023	BUY	$8.14 - $9.5 $2.53 Million - $2.95 Million	310,641 New	310,641 $2.8 Million
Q2 2022 Aug 12, 2022	BUY	$8.76 - $9.96 $21,654 - $24,621	2,472 Added 0.91%	272,789 $2.45 Million
Q1 2022 May 11, 2022	BUY	$9.15 - $10.43 $169,320 - $193,007	18,505 Added 7.35%	270,317 $2.69 Million
Q4 2021 Jan 25, 2022	SELL	$9.37 - $10.37 $468,556 - $518,562	-50,006 Reduced 16.57%	251,812 $2.54 Million
Q3 2021 Oct 06, 2021	BUY	$9.78 - $10.32 $89,281 - $94,211	9,129 Added 3.12%	301,818 $3 Million
Q2 2021 Jul 28, 2021	BUY	$9.45 - $10.67 $126,214 - $142,508	13,356 Added 4.78%	292,689 $2.99 Million
Q1 2021 Apr 06, 2021	SELL	$8.29 - $9.46 $1.1 Million - $1.25 Million	-132,167 Reduced 32.12%	279,333 $2.64 Million
Q4 2020 Jan 15, 2021	SELL	$7.01 - $8.47 $98,483 - $118,995	-14,049 Reduced 3.3%	411,500 $3.49 Million
Q3 2020 Nov 03, 2020	SELL	$7.17 - $7.74 $17,236 - $18,606	-2,404 Reduced 0.56%	425,549 $3.11 Million
Q2 2020 Jul 21, 2020	BUY	$6.15 - $7.98 $691,419 - $897,159	112,426 Added 35.63%	427,953 $3.14 Million
Q4 2019 Jan 07, 2020	SELL	$8.89 - $9.92 $30,857 - $34,432	-3,471 Reduced 1.09%	315,527 $3.13 Million
Q3 2019 Oct 16, 2019	BUY	$8.72 - $9.22 $2.78 Million - $2.94 Million	318,998 New	318,998 $2.93 Million
Q2 2019 Jul 02, 2019	SELL	$8.32 - $8.87 $1.67 Million - $1.78 Million	-200,180 Closed	0 $0
Q1 2019 Apr 08, 2019	SELL	$7.79 - $8.71 $133,123 - $148,845	-17,089 Reduced 7.87%	200,180 $1.71 Million
Q4 2018 Jan 15, 2019	SELL	$7.29 - $9.55 $158,193 - $207,235	-21,700 Reduced 9.08%	217,269 $1.69 Million
Q3 2018 Oct 23, 2018	SELL	$9.06 - $9.56 $77,734 - $82,024	-8,580 Reduced 3.47%	238,969 $2.27 Million
Q2 2018 Aug 09, 2018	BUY	$8.53 - $9.3 $2.11 Million - $2.3 Million	247,549 New	247,549 $2.27 Million

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 Boothe Investment Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Boothe Investment Group, Inc. with notifications on news.

Account

Boothe Investment Group, Inc. Black Rock Enhanced Equity Dividend Trust Transaction History