Certified Advisory Corp Black Rock Enhanced Equity Dividend Trust Transaction History

Certified Advisory Corp

$882 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$9.45 - $10.67 $29,720 - $33,557	-3,145 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$8.29 - $9.46 $1,591 - $1,816	192 Added 6.5%	3,145 $30,000
Q2 2020 Jul 27, 2020	BUY	$6.15 - $7.98 $387 - $502	63 Added 2.18%	2,953 $22,000
Q1 2020 Apr 27, 2020	BUY	$5.05 - $9.91 $479 - $941	95 Added 3.4%	2,890 $19,000
Q4 2019 Jan 29, 2020	BUY	$8.89 - $9.92 $391 - $436	44 Added 1.6%	2,795 $28,000
Q3 2019 Nov 12, 2019	BUY	$8.72 - $9.22 $392 - $414	45 Added 1.66%	2,751 $25,000
Q2 2019 Aug 07, 2019	BUY	$8.32 - $8.87 $357 - $381	43 Added 1.61%	2,706 $24,000
Q1 2019 May 07, 2019	BUY	$7.79 - $8.71 $10,547 - $11,793	1,354 Added 103.44%	2,663 $23,000
Q4 2018 Feb 04, 2019	BUY	$7.29 - $9.55 $145 - $191	20 Added 1.55%	1,309 $10,000
Q3 2018 Nov 13, 2018	BUY	$9.06 - $9.56 $172 - $181	19 Added 1.5%	1,289 $12,000
Q2 2018 Aug 14, 2018	BUY	$8.53 - $9.3 $179 - $195	21 Added 1.68%	1,270 $12,000
Q1 2018 Apr 30, 2018	BUY	$8.64 - $9.62 $155 - $173	18 Added 1.46%	1,249 $10,000
Q4 2017 Feb 22, 2018	BUY	$8.86 - $9.27 $10,906 - $11,411	1,231	1,231 $11,000

Others Institutions Holding BDJ

# of Institutions

221

Shares Held

36.5M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5M
Shares

$44.2 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.07M
Shares

$27.1 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

2.5M
Shares

$22.1 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

2.08M
Shares

$18.4 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

1.89M
Shares

$16.7 Million
0.12% of portfolio

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...

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