D.A. Davidson & Co. Black Rock Enhanced Equity Dividend Trust Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, D.A. Davidson & Co. holds 38,136 shares of BDJ stock, worth $331,401. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,136

Previous 37,975 0.42%

Holding current value

$331,401

Previous $310,000 6.13%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$8.04 - $8.65 $1,294 - $1,392	161 Added 0.42%	38,136 $329,000
Q1 2024 May 13, 2024	SELL	$7.73 - $8.27 $60,641 - $64,878	-7,845 Reduced 17.12%	37,975 $313,000
Q4 2023 Feb 09, 2024	SELL	$6.92 - $7.91 $19,638 - $22,448	-2,838 Reduced 5.83%	45,820 $352,000
Q3 2023 Nov 08, 2023	BUY	$7.47 - $8.39 $58,826 - $66,071	7,875 Added 19.31%	48,658 $370,000
Q2 2023 Aug 10, 2023	BUY	$8.03 - $8.6 $32 - $34	4 Added 0.01%	40,783 $340,000
Q1 2023 Apr 25, 2023	BUY	$8.26 - $9.36 $5,782 - $6,552	700 Added 1.75%	40,779 $350,000
Q4 2022 Feb 03, 2023	BUY	$8.14 - $9.5 $60,382 - $70,471	7,418 Added 22.71%	40,079 $361,000
Q3 2022 Nov 07, 2022	BUY	$8.08 - $9.71 $5,252 - $6,311	650 Added 2.03%	32,661 $265,000
Q2 2022 Jul 28, 2022	SELL	$8.76 - $9.96 $24,422 - $27,768	-2,788 Reduced 8.01%	32,011 $283,000
Q1 2022 May 12, 2022	BUY	$9.15 - $10.43 $2,745 - $3,129	300 Added 0.87%	34,799 $345,000
Q4 2021 Jan 31, 2022	BUY	$9.37 - $10.37 $23,312 - $25,800	2,488 Added 7.77%	34,499 $348,000
Q3 2021 Nov 15, 2021	SELL	$9.78 - $10.32 $46,992 - $49,587	-4,805 Reduced 13.05%	32,011 $314,000
Q2 2021 Aug 10, 2021	BUY	$9.45 - $10.67 $10,026 - $11,320	1,061 Added 2.97%	36,816 $373,000
Q1 2021 May 07, 2021	BUY	$8.29 - $9.46 $13,728 - $15,665	1,656 Added 4.86%	35,755 $338,000
Q4 2020 Feb 10, 2021	BUY	$7.01 - $8.47 $239,033 - $288,818	34,099 New	34,099 $289,000
Q4 2018 Jan 29, 2019	SELL	$7.29 - $9.55 $122,231 - $160,124	-16,767 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$8.53 - $9.3 $33,224 - $36,223	3,895 Added 30.26%	16,767 $154,000
Q4 2017 Feb 08, 2018	SELL	$8.86 - $9.27 $61,284 - $64,120	-6,917 Reduced 34.95%	12,872 $119,000
Q3 2017 Nov 08, 2017	BUY	$8.69 - $9.07 $16,658 - $17,387	1,917 Added 10.73%	19,789 $179,000
Q2 2017 Aug 11, 2017	BUY	N/A	17,872	17,872 $0

Others Institutions Holding BDJ

# of Institutions

221

Shares Held

36.5M

Call Options Held

Put Options Held

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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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