Cwm, LLC Black Rock Enhanced Equity Dividend Trust Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Cwm, LLC holds 8,333 shares of BDJ stock, worth $68,997. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,333

Previous 8,333 -0.0%

Holding current value

$68,997

Previous $68,000 5.88%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$7.81 - $8.32 $16,127 - $17,180	2,065 Added 32.95%	8,333 $68,000
Q1 2024 Apr 05, 2024	SELL	$7.73 - $8.27 $2,203 - $2,356	-285 Reduced 4.35%	6,268 $52,000
Q2 2023 Aug 03, 2023	BUY	$8.03 - $8.6 $35,131 - $37,625	4,375 Added 200.87%	6,553 $55,000
Q1 2023 Apr 28, 2023	SELL	$8.26 - $9.36 $20,674 - $23,428	-2,503 Reduced 53.47%	2,178 $19,000
Q4 2022 Feb 01, 2023	BUY	$8.14 - $9.5 $28,449 - $33,202	3,495 Added 294.69%	4,681 $42,000
Q3 2022 Oct 27, 2022	SELL	$8.08 - $9.71 $5,656 - $6,797	-700 Reduced 37.12%	1,186 $10,000
Q2 2022 Jul 28, 2022	BUY	$8.76 - $9.96 $7,822 - $8,894	893 Added 89.93%	1,886 $17,000
Q1 2022 Apr 21, 2022	SELL	$9.15 - $10.43 $8,015 - $9,136	-876 Reduced 46.87%	993 $10,000
Q4 2021 Jan 31, 2022	SELL	$9.37 - $10.37 $35,287 - $39,053	-3,766 Reduced 66.83%	1,869 $19,000
Q1 2021 Sep 15, 2021	BUY	$8.29 - $9.46 $28,177 - $32,154	3,399 Added 152.01%	5,635 $57,000
Q1 2021 Apr 27, 2021	SELL	$8.29 - $9.46 $28,177 - $32,154	-3,399 Reduced 60.32%	2,236 $21,000
Q4 2020 Sep 15, 2021	BUY	$7.01 - $8.47 $23,826 - $28,789	3,399 Added 152.01%	5,635 $57,000
Q4 2020 Jan 27, 2021	SELL	$7.01 - $8.47 $23,826 - $28,789	-3,399 Reduced 60.32%	2,236 $19,000
Q3 2020 Sep 15, 2021	BUY	$7.17 - $7.74 $24,370 - $26,308	3,399 Added 152.01%	5,635 $57,000
Q3 2020 Oct 19, 2020	SELL	$7.17 - $7.74 $24,370 - $26,308	-3,399 Reduced 60.32%	2,236 $16,000
Q2 2020 Sep 15, 2021	BUY	$6.15 - $7.98 $20,903 - $27,124	3,399 Added 152.01%	5,635 $57,000
Q2 2020 Jul 22, 2020	SELL	$6.15 - $7.98 $20,903 - $27,124	-3,399 Reduced 60.32%	2,236 $16,000
Q1 2020 Sep 15, 2021	BUY	$5.05 - $9.91 $17,164 - $33,684	3,399 Added 152.01%	5,635 $57,000
Q1 2020 Apr 28, 2020	SELL	$5.05 - $9.91 $17,164 - $33,684	-3,399 Reduced 60.32%	2,236 $15,000
Q4 2019 Sep 14, 2021	BUY	$8.89 - $9.92 $30,217 - $33,718	3,399 Added 152.01%	5,635 $57,000
Q4 2019 Jan 27, 2020	SELL	$8.89 - $9.92 $30,217 - $33,718	-3,399 Reduced 60.32%	2,236 $22,000
Q3 2019 Sep 14, 2021	BUY	$8.72 - $9.22 $43,094 - $45,565	4,942 Added 713.13%	5,635 $57,000
Q3 2019 Oct 22, 2019	SELL	$8.72 - $9.22 $43,094 - $45,565	-4,942 Reduced 87.7%	693 $6,000
Q2 2019 Sep 14, 2021	BUY	$8.32 - $8.87 $7,512 - $8,009	903 Added 19.08%	5,635 $57,000
Q2 2019 Jul 31, 2019	SELL	$8.32 - $8.87 $7,512 - $8,009	-903 Reduced 16.02%	4,732 $42,000
Q1 2019 Sep 02, 2021	SELL	$7.79 - $8.71 $182,800 - $204,388	-23,466 Reduced 80.64%	5,635 $0
Q1 2019 Apr 22, 2019	SELL	$7.79 - $8.71 $2.07 Million - $2.32 Million	-266,357 Reduced 90.15%	29,101 $249,000
Q4 2018 Jan 25, 2019	BUY	$7.29 - $9.55 $2.15 Million - $2.82 Million	295,458 New	295,458 $2.3 Million

Others Institutions Holding BDJ

# of Institutions

221

Shares Held

36.6M

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 Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account