A detailed history of Concourse Financial Group Securities, Inc. transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 1,973 shares of BDJ stock, worth $17,066. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,973
Previous 1,973 -0.0%
Holding current value
$17,066
Previous $16,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 07, 2024

SELL
$6.92 - $7.91 $3,543 - $4,049
-512 Reduced 20.6%
1,973 $15,000
Q3 2023

Oct 25, 2023

BUY
$7.47 - $8.39 $2,988 - $3,356
400 Added 19.18%
2,485 $18,000
Q1 2023

May 15, 2023

SELL
$8.26 - $9.36 $9,912 - $11,232
-1,200 Reduced 36.53%
2,085 $17,000
Q4 2022

Jan 30, 2023

BUY
$8.14 - $9.5 $4,167 - $4,864
512 Added 18.46%
3,285 $0
Q1 2022

May 09, 2022

SELL
$9.15 - $10.43 $62,970 - $71,779
-6,882 Reduced 71.28%
2,773 $27,000
Q4 2021

Feb 07, 2022

BUY
$9.37 - $10.37 $1,883 - $2,084
201 Added 2.13%
9,655 $97,000
Q3 2021

Nov 09, 2021

BUY
$9.78 - $10.32 $733 - $774
75 Added 0.8%
9,454 $93,000
Q2 2021

Aug 13, 2021

SELL
$9.45 - $10.67 $6,596 - $7,447
-698 Reduced 6.93%
9,379 $95,000
Q1 2021

May 13, 2021

SELL
$8.29 - $9.46 $20,036 - $22,864
-2,417 Reduced 19.35%
10,077 $95,000
Q4 2020

Feb 02, 2021

BUY
$7.01 - $8.47 $644 - $779
92 Added 0.74%
12,494 $106,000
Q3 2020

Nov 13, 2020

SELL
$7.17 - $7.74 $5,499 - $5,936
-767 Reduced 5.82%
12,402 $91,000
Q2 2020

Aug 13, 2020

SELL
$6.15 - $7.98 $36,500 - $47,361
-5,935 Reduced 31.07%
13,169 $97,000
Q1 2020

May 13, 2020

SELL
$5.05 - $9.91 $4,893 - $9,602
-969 Reduced 4.83%
19,104 $125,000
Q4 2019

Feb 14, 2020

BUY
$8.89 - $9.92 $132,621 - $147,986
14,918 Added 289.39%
20,073 $199,000
Q3 2019

Nov 13, 2019

SELL
$8.72 - $9.22 $107,988 - $114,180
-12,384 Reduced 70.61%
5,155 $47,000
Q2 2019

Aug 13, 2019

BUY
$8.32 - $8.87 $9,784 - $10,431
1,176 Added 7.19%
17,539 $156,000
Q1 2019

May 15, 2019

BUY
$7.79 - $8.71 $4,627 - $5,173
594 Added 3.77%
16,363 $139,000
Q4 2018

Feb 14, 2019

BUY
$7.29 - $9.55 $107,666 - $141,043
14,769 Added 1476.9%
15,769 $122,000
Q3 2018

Nov 13, 2018

BUY
$9.06 - $9.56 $9,060 - $9,560
1,000 New
1,000 $9,000

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
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