Claro Advisors LLC Black Rock Enhanced Equity Dividend Trust Transaction History

Claro Advisors LLC

  • $706 Million
  • Q3 2024

A detailed history of Claro Advisors LLC transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Claro Advisors LLC holds 63,636 shares of BDJ stock, worth $523,724. This represents 0.08% of its overall portfolio holdings.

Number of Shares
63,636
Previous 79,206 19.66%
Holding current value
$523,724
Previous $685,000 19.71%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Nov 07, 2024
SELL
$8.04 - $8.65 $125,182 - $134,680
-15,570 Reduced 19.66%
63,636 $550,000
Q3 2024

Oct 17, 2024
SELL
$8.04 - $8.65 $474,408 - $510,401
-59,006 Reduced 42.69%
79,206 $685,000
Q2 2024

Jul 31, 2024
SELL
$7.81 - $8.32 $10,926 - $11,639
-1,399 Reduced 1.0%
138,212 $1.13 Million
Q1 2024

Apr 18, 2024
SELL
$7.73 - $8.27 $30,788 - $32,939
-3,983 Reduced 2.77%
139,611 $1.15 Million
Q4 2023

Jan 22, 2024
BUY
$6.92 - $7.91 $885,026 - $1.01 Million
127,894 Added 814.61%
143,594 $1.1 Million
Q3 2023

Oct 10, 2023
SELL
$7.47 - $8.39 $48,555 - $54,535
-6,500 Reduced 29.28%
15,700 $119,000
Q4 2022

Feb 14, 2023
SELL
$8.14 - $9.5 $1,058 - $1,235
-130 Reduced 0.58%
22,200 $200,000
Q2 2022

Aug 12, 2022
BUY
$8.76 - $9.96 $13,140 - $14,940
1,500 Added 7.2%
22,330 $197,000
Q4 2021

Feb 14, 2022
BUY
$9.37 - $10.37 $46,849 - $51,849
5,000 Added 31.59%
20,830 $210,000
Q3 2021

Nov 15, 2021
BUY
$9.78 - $10.32 $1,271 - $1,341
130 Added 0.83%
15,830 $155,000
Q2 2021

Aug 13, 2021
SELL
$9.45 - $10.67 $1.11 Million - $1.25 Million
-117,366 Reduced 88.2%
15,700 $159,000
Q1 2021

May 17, 2021
BUY
$8.29 - $9.46 $82,800 - $94,486
9,988 Added 8.12%
133,066 $1.26 Million
Q4 2020

Feb 12, 2021
BUY
$7.01 - $8.47 $161,797 - $195,496
23,081 Added 23.08%
123,078 $1.04 Million
Q3 2020

Nov 16, 2020
SELL
$7.17 - $7.74 $32,178 - $34,737
-4,488 Reduced 4.3%
99,997 $731,000
Q2 2020

Aug 14, 2020
BUY
$6.15 - $7.98 $105,072 - $136,338
17,085 Added 19.55%
104,485 $767,000
Q1 2020

May 15, 2020
BUY
$5.05 - $9.91 $441,370 - $866,134
87,400 New
87,400 $571,000

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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