Capital Investment Advisory Services, LLC Black Rock Enhanced Equity Dividend Trust Transaction History

Capital Investment Advisory Services, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$6.92 - $7.91 $82,458 - $94,255	-11,916 Reduced 45.53%	14,255 $109,000
Q3 2023 Nov 02, 2023	SELL	$7.47 - $8.39 $18,652 - $20,949	-2,497 Reduced 8.71%	26,171 $199,000
Q2 2023 Jul 28, 2023	SELL	$8.03 - $8.6 $6,889 - $7,378	-858 Reduced 2.91%	28,668 $239,000
Q1 2023 Apr 21, 2023	SELL	$8.26 - $9.36 $3,229 - $3,659	-391 Reduced 1.31%	29,526 $253,000
Q4 2022 Feb 03, 2023	BUY	$8.14 - $9.5 $49,955 - $58,301	6,137 Added 25.81%	29,917 $269,000
Q3 2022 Oct 26, 2022	BUY	$8.08 - $9.71 $80,937 - $97,265	10,017 Added 72.78%	23,780 $193,000
Q2 2022 Jul 22, 2022	BUY	$8.76 - $9.96 $7,402 - $8,416	845 Added 6.54%	13,763 $122,000
Q1 2022 May 03, 2022	BUY	$9.15 - $10.43 $118,199 - $134,734	12,918 New	12,918 $128,000
Q4 2019 Feb 04, 2020	SELL	$8.89 - $9.92 $54,273 - $60,561	-6,105 Closed	0 $0
Q3 2019 Oct 17, 2019	BUY	$8.72 - $9.22 $53,235 - $56,288	6,105 New	6,105 $56,000
Q1 2019 Apr 23, 2019	SELL	$7.79 - $8.71 $9,807 - $10,965	-1,259 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$7.29 - $9.55 $9,178 - $12,023	1,259 New	1,259 $10,000

224

37.7M

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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