David J Yvars Group Black Rock Enhanced Equity Dividend Trust Transaction History

David J Yvars Group

  • $155 Million
  • Q4 2024

A detailed history of David J Yvars Group transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, David J Yvars Group holds 91,696 shares of BDJ stock, worth $793,170. This represents 0.49% of its overall portfolio holdings.

Number of Shares
91,696
Previous 113,282 19.06%
Holding current value
$793,170
Previous $979,000 22.47%
% of portfolio
0.49%
Previous 0.62%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
SELL
$8.1 - $9.04 $174,846 - $195,137
-21,586 Reduced 19.06%
91,696 $759,000
Q3 2024

Oct 31, 2024
SELL
$8.04 - $8.65 $12,365 - $13,303
-1,538 Reduced 1.34%
113,282 $979,000
Q2 2024

Jul 22, 2024
BUY
$7.81 - $8.32 $6,700 - $7,138
858 Added 0.75%
114,820 $938,000
Q1 2024

Apr 11, 2024
BUY
$7.73 - $8.27 $6,555 - $7,012
848 Added 0.75%
113,962 $940,000
Q4 2023

Jan 09, 2024
SELL
$6.92 - $7.91 $573,716 - $655,794
-82,907 Reduced 42.29%
113,114 $869,000
Q3 2023

Oct 13, 2023
SELL
$7.47 - $8.39 $6,640 - $7,458
-889 Reduced 0.45%
196,021 $1.49 Million
Q2 2023

Jul 10, 2023
SELL
$8.03 - $8.6 $6,464 - $6,923
-805 Reduced 0.41%
196,910 $1.64 Million
Q1 2023

Apr 19, 2023
SELL
$8.26 - $9.36 $77,677 - $88,021
-9,404 Reduced 4.54%
197,715 $1.7 Million
Q4 2022

Jan 17, 2023
BUY
$8.14 - $9.5 $46,284 - $54,017
5,686 Added 2.82%
207,119 $0
Q3 2022

Oct 26, 2022
SELL
$8.08 - $9.71 $1,187 - $1,427
-147 Reduced 0.07%
201,433 $1.64 Million
Q2 2022

Jul 15, 2022
BUY
$8.76 - $9.96 $34,549 - $39,282
3,944 Added 2.0%
201,580 $1.81 Million
Q1 2022

Apr 21, 2022
SELL
$9.15 - $10.43 $156,199 - $178,050
-17,071 Reduced 7.95%
197,636 $1.96 Million
Q4 2021

Jan 24, 2022
BUY
$9.37 - $10.37 $1.02 Million - $1.13 Million
108,547 Added 102.25%
214,707 $2.17 Million
Q4 2021

Jan 18, 2022
SELL
$9.37 - $10.37 $1.09 Million - $1.2 Million
-116,040 Reduced 52.22%
106,160 $4.72 Million
Q3 2021

Oct 18, 2021
BUY
$9.78 - $10.32 $4,371 - $4,613
447 Added 0.2%
222,200 $2.2 Million
Q2 2021

Jul 21, 2021
BUY
$9.45 - $10.67 $38,102 - $43,021
4,032 Added 1.85%
221,753 $2.25 Million
Q1 2021

Apr 19, 2021
BUY
$8.29 - $9.46 $513,731 - $586,236
61,970 Added 39.79%
217,721 $2.05 Million
Q4 2020

Jan 20, 2021
BUY
$7.01 - $8.47 $1.09 Million - $1.32 Million
155,751 New
155,751 $1.31 Million

Others Institutions Holding BDJ

# of Institutions
222
Shares Held
36.4M
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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