Cetera Advisor Networks LLC Black Rock Enhanced Equity Dividend Trust Transaction History

Cetera Advisor Networks LLC

  • $0
  • Q1 2024

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$7.73 - $8.27 $10,381 - $11,106
-1,343 Reduced 0.73%
183,593 $1.51 Million
Q4 2023

Feb 13, 2024
SELL
$6.92 - $7.91 $409,020 - $467,536
-59,107 Reduced 24.22%
184,936 $1.42 Million
Q3 2023

Nov 14, 2023
BUY
$7.47 - $8.39 $112,707 - $126,588
15,088 Added 6.59%
244,043 $1.86 Million
Q2 2023

Aug 09, 2023
BUY
$8.03 - $8.6 $132,446 - $141,848
16,494 Added 7.76%
228,955 $1.91 Million
Q1 2023

May 15, 2023
BUY
$8.26 - $9.36 $52,186 - $59,136
6,318 Added 3.06%
212,461 $1.83 Million
Q4 2022

Feb 14, 2023
BUY
$8.14 - $9.5 $31,151 - $36,356
3,827 Added 1.89%
206,143 $1.86 Million
Q3 2022

Nov 10, 2022
BUY
$8.08 - $9.71 $104,627 - $125,734
12,949 Added 6.84%
202,316 $1.64 Million
Q2 2022

Aug 11, 2022
BUY
$8.76 - $9.96 $75,081 - $85,367
8,571 Added 4.74%
189,367 $1.67 Million
Q1 2022

May 12, 2022
SELL
$9.15 - $10.43 $324,404 - $369,785
-35,454 Reduced 16.39%
180,796 $1.79 Million
Q4 2021

Feb 14, 2022
BUY
$9.37 - $10.37 $56,145 - $62,137
5,992 Added 2.85%
216,250 $2.18 Million
Q3 2021

Nov 16, 2021
BUY
$9.78 - $10.32 $457,391 - $482,645
46,768 Added 28.61%
210,258 $2.06 Million
Q2 2021

Aug 13, 2021
BUY
$9.45 - $10.67 $117,775 - $132,980
12,463 Added 8.25%
163,490 $1.66 Million
Q1 2021

May 17, 2021
BUY
$8.29 - $9.46 $161,613 - $184,422
19,495 Added 14.82%
151,027 $1.43 Million
Q4 2020

Feb 17, 2021
BUY
$7.01 - $8.47 $161,293 - $194,886
23,009 Added 21.2%
131,532 $1.11 Million
Q3 2020

Nov 13, 2020
BUY
$7.17 - $7.74 $341,076 - $368,191
47,570 Added 78.04%
108,523 $793,000
Q2 2020

Aug 13, 2020
BUY
$6.15 - $7.98 $148,184 - $192,278
24,095 Added 65.37%
60,953 $447,000
Q1 2020

May 08, 2020
SELL
$5.05 - $9.91 $6,948 - $13,636
-1,376 Reduced 3.6%
36,858 $241,000
Q4 2019

Feb 10, 2020
BUY
$8.89 - $9.92 $53,588 - $59,797
6,028 Added 18.72%
38,234 $380,000
Q3 2019

Nov 06, 2019
BUY
$8.72 - $9.22 $53,776 - $56,859
6,167 Added 23.68%
32,206 $295,000
Q2 2019

Aug 12, 2019
BUY
$8.32 - $8.87 $27,647 - $29,475
3,323 Added 14.63%
26,039 $231,000
Q1 2019

May 06, 2019
BUY
$7.79 - $8.71 $5,219 - $5,835
670 Added 3.04%
22,716 $193,000
Q4 2018

Feb 15, 2019
BUY
$7.29 - $9.55 $18,640 - $24,419
2,557 Added 13.12%
22,046 $171,000
Q3 2018

Nov 14, 2018
BUY
$9.06 - $9.56 $47,863 - $50,505
5,283 Added 37.19%
19,489 $185,000
Q2 2018

Aug 14, 2018
BUY
$8.53 - $9.3 $121,177 - $132,115
14,206 New
14,206 $131,000
Q1 2018

May 09, 2018
SELL
$8.64 - $9.62 $107,455 - $119,643
-12,437 Closed
0 $0
Q4 2017

Feb 08, 2018
BUY
$8.86 - $9.27 $230 - $241
26 Added 0.21%
12,437 $115,000
Q3 2017

Nov 16, 2017
SELL
$8.69 - $9.07 $9,750 - $10,176
-1,122 Reduced 8.29%
12,411 $113,000
Q2 2017

Aug 14, 2017
BUY
N/A
13,533
13,533 $119,000

Others Institutions Holding BDJ

# of Institutions
221
Shares Held
36.6M
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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