Brick & Kyle, Associates Black Rock Enhanced Equity Dividend Trust Transaction History

Brick & Kyle, Associates

$226 Million
Q1 2024

A detailed history of Brick & Kyle, Associates transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Brick & Kyle, Associates holds 50,334 shares of BDJ stock, worth $413,745. This represents 0.18% of its overall portfolio holdings.

Number of Shares

50,334

Previous 50,232 0.2%

Holding current value

$413,745

Previous $386,000 6.74%

% of portfolio

0.18%

Previous 0.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$7.73 - $8.27 $788 - $843	102 Added 0.2%	50,334 $412,000
Q4 2023 Feb 15, 2024	BUY	$6.92 - $7.91 $1,204 - $1,376	174 Added 0.35%	50,232 $386,000
Q3 2023 Nov 15, 2023	BUY	$7.47 - $8.39 $485 - $545	65 Added 0.13%	50,058 $381,000
Q2 2023 Aug 15, 2023	SELL	$8.03 - $8.6 $1,549 - $1,659	-193 Reduced 0.38%	49,993 $416,000
Q1 2023 May 11, 2023	BUY	$8.26 - $9.36 $280 - $318	34 Added 0.07%	50,186 $431,000

Q4 2022 Feb 16, 2023	SELL	$8.14 - $9.5 $89,092 - $103,977	-10,945 Reduced 17.91%	50,152 $452,000
Q3 2022 Nov 16, 2022	BUY	$8.08 - $9.71 $84,436 - $101,469	10,450 Added 20.63%	61,097 $418,000
Q2 2022 Aug 16, 2022	BUY	$8.76 - $9.96 $20,498 - $23,306	2,340 Added 4.84%	50,647 $448,000
Q1 2022 May 23, 2022	BUY	$9.15 - $10.43 $8,097 - $9,230	885 Added 1.87%	48,307 $478,000
Q4 2021 Feb 15, 2022	SELL	$9.37 - $10.37 $6,334 - $7,010	-676 Reduced 1.41%	47,422 $478,000
Q3 2021 Nov 18, 2021	SELL	$9.78 - $10.32 $2,728 - $2,879	-279 Reduced 0.58%	48,098 $474,000
Q2 2021 Aug 18, 2021	BUY	$9.45 - $10.67 $15,800 - $17,840	1,672 Added 3.58%	48,377 $495,000
Q1 2021 May 14, 2021	BUY	$8.29 - $9.46 $222,064 - $253,405	26,787 Added 134.49%	46,705 $444,000
Q4 2020 Feb 16, 2021	SELL	$7.01 - $8.47 $210,117 - $253,879	-29,974 Reduced 60.08%	19,918 $420,000
Q3 2020 Nov 12, 2020	BUY	$7.17 - $7.74 $387 - $417	54 Added 0.11%	49,892 $359,000
Q2 2020 Jul 30, 2020	BUY	$6.15 - $7.98 $9,895 - $12,839	1,609 Added 3.34%	49,838 $361,000
Q1 2020 May 13, 2020	BUY	$5.05 - $9.91 $111 - $218	22 Added 0.05%	48,229 $313,000
Q4 2019 Jan 22, 2020	BUY	$8.89 - $9.92 $25,132 - $28,043	2,827 Added 6.23%	48,207 $467,000
Q3 2019 Oct 30, 2019	SELL	$8.72 - $9.22 $395,495 - $418,173	-45,355 Closed	0 $0
Q2 2019 Jul 17, 2019	SELL	$8.32 - $8.87 $29,394 - $31,337	-3,533 Reduced 7.23%	45,355 $0
Q1 2019 Jun 14, 2019	BUY	$7.79 - $8.71 $342 - $383	44 Added 0.09%	48,888 $0
Q4 2018 Jun 13, 2019	SELL	$7.29 - $9.55 $27,395 - $35,888	-3,758 Reduced 7.14%	48,844 $379,000
Q2 2018 Aug 07, 2018	SELL	$8.53 - $9.3 $51,700 - $56,367	-6,061 Reduced 10.33%	52,602 $483,000
Q1 2018 May 10, 2018	BUY	$8.64 - $9.62 $319 - $355	37 Added 0.06%	58,663 $512,000
Q4 2017 Jan 24, 2018	BUY	$8.86 - $9.27 $9,178 - $9,603	1,036 Added 1.8%	58,626 $541,000
Q3 2017 Nov 08, 2017	BUY	$8.69 - $9.07 $500,457 - $522,341	57,590	57,590 $522,000

Others Institutions Holding BDJ

# of Institutions

216

Shares Held

37.8M

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

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Brick & Kyle, Associates Black Rock Enhanced Equity Dividend Trust Transaction History