Brown Advisory Inc Black Rock Enhanced Equity Dividend Trust Transaction History

Brown Advisory Inc

  • $71.3 Billion
  • Q3 2025

A detailed history of Brown Advisory Inc transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Brown Advisory Inc holds 36,566 shares of BDJ stock, worth $327,631. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,566
Previous 33,757 8.32%
Holding current value
$327,631
Previous $300,000 11.0%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$8.7 - $9.11 $24,438 - $25,589
2,809 Added 8.32%
36,566 $333,000
Q2 2025

Aug 13, 2025
SELL
$7.6 - $8.89 $10,472 - $12,250
-1,378 Reduced 3.92%
33,757 $300,000
Q1 2025

Apr 29, 2025
SELL
$8.29 - $8.97 $19,141 - $20,711
-2,309 Reduced 6.17%
35,135 $302,000
Q4 2024

Feb 14, 2025
SELL
$8.1 - $9.04 $1,255 - $1,401
-155 Reduced 0.41%
37,444 $310,000
Q1 2024

Apr 24, 2024
SELL
$7.73 - $8.27 $7,845 - $8,394
-1,015 Reduced 2.63%
37,599 $310,000
Q4 2023

Feb 08, 2024
BUY
$6.92 - $7.91 $122,760 - $140,323
17,740 Added 84.99%
38,614 $296,000
Q3 2023

Oct 24, 2023
BUY
$7.47 - $8.39 $155,928 - $175,132
20,874 New
20,874 $158,000
Q1 2023

May 08, 2023
SELL
$8.26 - $9.36 $223,755 - $253,553
-27,089 Reduced 71.58%
10,754 $92,000
Q4 2022

Feb 13, 2023
SELL
$8.14 - $9.5 $3,483 - $4,066
-428 Reduced 1.12%
37,843 $340,000
Q3 2022

Nov 14, 2022
SELL
$8.08 - $9.71 $20,402 - $24,517
-2,525 Reduced 6.19%
38,271 $310,000
Q1 2022

May 09, 2022
SELL
$9.15 - $10.43 $7,054 - $8,041
-771 Reduced 1.85%
40,796 $404,000
Q3 2021

Nov 12, 2021
BUY
$9.78 - $10.32 $102,112 - $107,751
10,441 Added 33.54%
41,567 $407,000
Q2 2021

Jul 29, 2021
BUY
$9.45 - $10.67 $7,285 - $8,226
771 Added 2.54%
31,126 $315,000
Q4 2020

Feb 12, 2021
BUY
$7.01 - $8.47 $43,812 - $52,937
6,250 Added 25.93%
30,355 $257,000
Q3 2020

Nov 16, 2020
SELL
$7.17 - $7.74 $4,875 - $5,263
-680 Reduced 2.74%
24,105 $176,000
Q2 2019

Aug 12, 2019
SELL
$8.32 - $8.87 $106,196 - $113,216
-12,764 Reduced 33.99%
24,785 $220,000
Q1 2018

Jun 28, 2018
BUY
$8.64 - $9.62 $234,403 - $260,990
27,130 Added 260.39%
37,549 $328,000
Q1 2018

May 14, 2018
SELL
$8.64 - $9.62 $268,963 - $299,470
-31,130 Reduced 74.92%
10,419 $91,000
Q4 2017

Feb 12, 2018
BUY
$8.86 - $9.27 $117,155 - $122,577
13,223 Added 46.68%
41,549 $384,000
Q3 2017

Nov 13, 2017
BUY
$8.69 - $9.07 $35,611 - $37,168
4,098 Added 16.91%
28,326 $257,000
Q2 2017

Aug 14, 2017
BUY
N/A
24,228
24,228 $213,000

Others Institutions Holding BDJ

# of Institutions
232
Shares Held
35.9M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Enhanced Equity Dividend Trust

BDJ Quotes by TradingView
  • 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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