Creative Planning Black Rock Enhanced Equity Dividend Trust Transaction History

Creative Planning

$90.1 Billion
Q1 2024

A detailed history of Creative Planning transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Creative Planning holds 102,120 shares of BDJ stock, worth $838,405. This represents 0.0% of its overall portfolio holdings.

Number of Shares

102,120

Previous 37,754 170.49%

Holding current value

$838,405

Previous $290,000 190.34%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$7.73 - $8.27 $497,549 - $532,306	64,366 Added 170.49%	102,120 $842,000
Q4 2023 Feb 14, 2024	SELL	$6.92 - $7.91 $27,368 - $31,284	-3,955 Reduced 9.48%	37,754 $290,000
Q3 2023 Nov 16, 2023	SELL	$7.47 - $8.39 $24,651 - $27,687	-3,300 Reduced 7.33%	41,709 $317,000
Q2 2023 Jul 21, 2023	SELL	$8.03 - $8.6 $10,262 - $10,990	-1,278 Reduced 2.76%	45,009 $375,000
Q1 2023 May 15, 2023	SELL	$8.26 - $9.36 $15,974 - $18,102	-1,934 Reduced 4.01%	46,287 $397,000

Q4 2022 Feb 10, 2023	SELL	$8.14 - $9.5 $14,261 - $16,644	-1,752 Reduced 3.51%	48,221 $434,000
Q3 2022 Nov 03, 2022	SELL	$8.08 - $9.71 $13,323 - $16,011	-1,649 Reduced 3.19%	49,973 $405,000
Q2 2022 Aug 15, 2022	SELL	$8.76 - $9.96 $5,948 - $6,762	-679 Reduced 1.3%	51,622 $456,000
Q4 2021 Feb 11, 2022	BUY	$9.37 - $10.37 $19,349 - $21,414	2,065 Added 4.11%	52,301 $527,000
Q3 2021 Nov 10, 2021	SELL	$9.78 - $10.32 $135,873 - $143,375	-13,893 Reduced 21.66%	50,236 $492,000
Q2 2021 Aug 04, 2021	BUY	$9.45 - $10.67 $187,799 - $212,044	19,873 Added 44.9%	64,129 $650,000
Q1 2021 Apr 30, 2021	SELL	$8.29 - $9.46 $6,631 - $7,568	-800 Reduced 1.78%	44,256 $419,000
Q4 2020 Jan 29, 2021	SELL	$7.01 - $8.47 $63,209 - $76,373	-9,017 Reduced 16.68%	45,056 $382,000
Q3 2020 Nov 05, 2020	SELL	$7.17 - $7.74 $79,278 - $85,581	-11,057 Reduced 16.98%	54,073 $395,000
Q2 2020 Jul 23, 2020	SELL	$6.15 - $7.98 $173,411 - $225,012	-28,197 Reduced 30.21%	65,130 $478,000
Q1 2020 May 05, 2020	SELL	$5.05 - $9.91 $170,094 - $333,788	-33,682 Reduced 26.52%	93,327 $609,000
Q4 2019 Jan 30, 2020	BUY	$8.89 - $9.92 $82,410 - $91,958	9,270 Added 7.87%	127,009 $1.26 Million
Q3 2019 Nov 01, 2019	BUY	$8.72 - $9.22 $5,101 - $5,393	585 Added 0.5%	117,739 $1.08 Million
Q2 2019 Jul 26, 2019	BUY	$8.32 - $8.87 $34,170 - $36,429	4,107 Added 3.63%	117,154 $1.04 Million
Q1 2019 Apr 24, 2019	SELL	$7.79 - $8.71 $2,633 - $2,943	-338 Reduced 0.3%	113,047 $967,000
Q4 2018 Feb 01, 2019	BUY	$7.29 - $9.55 $28,802 - $37,732	3,951 Added 3.61%	113,385 $881,000
Q3 2018 Oct 25, 2018	SELL	$9.06 - $9.56 $4,738 - $4,999	-523 Reduced 0.48%	109,434 $1.04 Million
Q2 2018 Jul 20, 2018	BUY	$8.53 - $9.3 $34,785 - $37,925	4,078 Added 3.85%	109,957 $1.01 Million
Q1 2018 Apr 18, 2018	BUY	$8.64 - $9.62 $553,141 - $615,882	64,021 Added 152.95%	105,879 $924,000
Q4 2017 Jan 17, 2018	SELL	$8.86 - $9.27 $2,241 - $2,345	-253 Reduced 0.6%	41,858 $386,000
Q3 2017 Oct 17, 2017	BUY	$8.69 - $9.07 $365,944 - $381,946	42,111	42,111 $382,000

Others Institutions Holding BDJ

# of Institutions

216

Shares Held

37.8M

Call Options Held

Put Options Held

View Full List

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

Portfolio Update

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

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning Black Rock Enhanced Equity Dividend Trust Transaction History