A detailed history of Captrust Financial Advisors transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Captrust Financial Advisors holds 47,443 shares of BDJ stock, worth $422,717. This represents 0.0% of its overall portfolio holdings.

Number of Shares
47,443
Previous 28,122 68.7%
Holding current value
$422,717
Previous $232,000 66.81%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$7.81 - $8.32 $150,897 - $160,750
19,321 Added 68.7%
47,443 $387,000
Q1 2024

May 15, 2024

SELL
$7.73 - $8.27 $329,676 - $352,707
-42,649 Reduced 60.26%
28,122 $232,000
Q4 2023

Feb 14, 2024

SELL
$6.92 - $7.91 $3,584 - $4,097
-518 Reduced 0.73%
70,771 $544,000
Q3 2023

Nov 14, 2023

BUY
$7.47 - $8.39 $1,172 - $1,317
157 Added 0.22%
71,289 $542,000
Q2 2023

Aug 14, 2023

SELL
$8.03 - $8.6 $13,394 - $14,344
-1,668 Reduced 2.29%
71,132 $593,000
Q1 2023

May 15, 2023

SELL
$8.26 - $9.36 $13,818 - $15,659
-1,673 Reduced 2.25%
72,800 $625,000
Q4 2022

Feb 15, 2023

BUY
$8.14 - $9.5 $8,612 - $10,051
1,058 Added 1.44%
74,473 $671,000
Q3 2022

Nov 16, 2022

BUY
$8.08 - $9.71 $593,193 - $712,859
73,415 New
73,415 $595,000
Q2 2022

Aug 16, 2022

BUY
$8.76 - $9.96 $513,677 - $584,044
58,639 New
58,639 $518,000

Others Institutions Holding BDJ

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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