A detailed history of Centurion Wealth Management LLC transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Centurion Wealth Management LLC holds 133,354 shares of BDJ stock, worth $1.12 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
133,354
Previous 153,836 13.31%
Holding current value
$1.12 Million
Previous $1.27 Billion 9.11%
% of portfolio
0.37%
Previous 0.5%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$8.04 - $8.65 $164,675 - $177,169
-20,482 Reduced 13.31%
133,354 $1.15 Billion
Q1 2024

Apr 29, 2024

BUY
$7.73 - $8.27 $29,683 - $31,756
3,840 Added 2.56%
153,836 $1.27 Billion
Q4 2023

Jan 24, 2024

SELL
$6.92 - $7.91 $4,767 - $5,449
-689 Reduced 0.46%
149,996 $1.15 Billion
Q3 2023

Oct 31, 2023

BUY
$7.47 - $8.39 $1,113 - $1,250
149 Added 0.1%
150,685 $1.15 Billion
Q2 2023

Jul 21, 2023

BUY
$8.03 - $8.6 $33,613 - $35,999
4,186 Added 2.86%
150,536 $1.26 Billion
Q1 2023

May 10, 2023

SELL
$8.26 - $9.36 $4,088 - $4,633
-495 Reduced 0.34%
146,350 $1.26 Billion
Q4 2022

Feb 23, 2023

BUY
$8.14 - $9.5 $973,723 - $1.14 Million
119,622 Added 439.42%
146,845 $1.32 Billion
Q4 2022

Feb 02, 2023

BUY
$8.14 - $9.5 $221,595 - $258,618
27,223 New
27,223 $245 Million

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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