A detailed history of Choreo, LLC transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Choreo, LLC holds 46,913 shares of BDJ stock, worth $399,229. This represents 0.01% of its overall portfolio holdings.

Number of Shares
46,913
Previous 46,861 0.11%
Holding current value
$399,229
Previous $382,000 6.02%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024

BUY
$8.04 - $8.65 $418 - $449
52 Added 0.11%
46,913 $405,000
Q2 2024

Aug 06, 2024

BUY
$7.81 - $8.32 $251,622 - $268,053
32,218 Added 220.02%
46,861 $382,000
Q1 2024

May 02, 2024

SELL
$7.73 - $8.27 $23,190 - $24,810
-3,000 Reduced 17.0%
14,643 $120,000
Q4 2023

Feb 05, 2024

BUY
$6.92 - $7.91 $122,089 - $139,556
17,643 New
17,643 $135,000

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
Track This Portfolio

Track Choreo, LLC Portfolio

Follow Choreo, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Choreo, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Choreo, LLC with notifications on news.