Cetera Advisors LLC Black Rock Enhanced Equity Dividend Trust Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$7.73 - $8.27 $37,173 - $39,770	4,809 Added 26.92%	22,673 $187,000
Q4 2023 Feb 13, 2024	BUY	$6.92 - $7.91 $10,836 - $12,387	1,566 Added 9.61%	17,864 $137,000
Q3 2023 Nov 14, 2023	BUY	$7.47 - $8.39 $27,579 - $30,975	3,692 Added 29.29%	16,298 $124,000
Q2 2023 Aug 09, 2023	BUY	$8.03 - $8.6 $2,770 - $2,967	345 Added 2.81%	12,606 $105,000
Q4 2022 Feb 14, 2023	BUY	$8.14 - $9.5 $9,930 - $11,590	1,220 Added 11.05%	12,261 $110,000
Q3 2022 Nov 10, 2022	SELL	$8.08 - $9.71 $4,387 - $5,272	-543 Reduced 4.69%	11,041 $90,000
Q2 2022 Aug 11, 2022	BUY	$8.76 - $9.96 $1,515 - $1,723	173 Added 1.52%	11,584 $102,000
Q1 2022 May 12, 2022	SELL	$9.15 - $10.43 $18,702 - $21,318	-2,044 Reduced 15.19%	11,411 $113,000
Q4 2021 Feb 14, 2022	SELL	$9.37 - $10.37 $3,644 - $4,033	-389 Reduced 2.81%	13,455 $136,000
Q3 2021 Nov 16, 2021	SELL	$9.78 - $10.32 $6,425 - $6,780	-657 Reduced 4.53%	13,844 $136,000
Q2 2021 Aug 13, 2021	SELL	$9.45 - $10.67 $54,762 - $61,832	-5,795 Reduced 28.55%	14,501 $147,000
Q1 2021 May 17, 2021	BUY	$8.29 - $9.46 $9,591 - $10,945	1,157 Added 6.05%	20,296 $192,000
Q4 2020 Feb 17, 2021	SELL	$7.01 - $8.47 $82,178 - $99,293	-11,723 Reduced 37.99%	19,139 $162,000
Q3 2020 Nov 13, 2020	SELL	$7.17 - $7.74 $14,820 - $15,998	-2,067 Reduced 6.28%	30,862 $226,000
Q2 2020 Aug 13, 2020	SELL	$6.15 - $7.98 $19,372 - $25,137	-3,150 Reduced 8.73%	32,929 $242,000
Q1 2020 May 08, 2020	SELL	$5.05 - $9.91 $37,875 - $74,325	-7,500 Reduced 17.21%	36,079 $236,000
Q4 2019 Feb 10, 2020	SELL	$8.89 - $9.92 $6,703 - $7,479	-754 Reduced 1.7%	43,579 $436,000
Q3 2019 Nov 06, 2019	BUY	$8.72 - $9.22 $75,471 - $79,799	8,655 Added 24.26%	44,333 $407,000
Q2 2019 Aug 12, 2019	BUY	$8.32 - $8.87 $296,840 - $316,463	35,678 New	35,678 $316,000

Others Institutions Holding BDJ

# of Institutions

224

Shares Held

37.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.93M
Shares

$42.6 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.25M
Shares

$28.1 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

2.42M
Shares

$20.9 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

2.04M
Shares

$17.6 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

1.86M
Shares

$16.1 Million
0.11% 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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