A detailed history of Fifth Third Bancorp transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Fifth Third Bancorp holds 10,000 shares of BDJ stock, worth $82,100. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,000
Previous 10,000 -0.0%
Holding current value
$82,100
Previous $76,000 7.89%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jan 19, 2024

SELL
$6.92 - $7.91 $3,854 - $4,405
-557 Reduced 5.28%
10,000 $76,000
Q3 2023

Oct 31, 2023

BUY
$7.47 - $8.39 $4,018 - $4,513
538 Added 5.37%
10,557 $80,000
Q2 2023

Jul 25, 2023

BUY
$8.03 - $8.6 $152 - $163
19 Added 0.19%
10,019 $83,000
Q2 2021

Aug 06, 2021

SELL
$9.45 - $10.67 $4,271 - $4,822
-452 Reduced 4.32%
10,000 $101,000
Q1 2021

May 07, 2021

BUY
$8.29 - $9.46 $75,115 - $85,717
9,061 Added 651.4%
10,452 $99,000
Q4 2020

Feb 16, 2021

BUY
$7.01 - $8.47 $9,750 - $11,781
1,391 New
1,391 $12,000
Q3 2020

Nov 09, 2020

SELL
$7.17 - $7.74 $2,502 - $2,701
-349 Closed
0 $0
Q2 2020

Aug 05, 2020

SELL
$6.15 - $7.98 $1,715 - $2,226
-279 Reduced 44.43%
349 $3,000
Q4 2019

Feb 14, 2020

SELL
$8.89 - $9.92 $1,760 - $1,964
-198 Reduced 23.97%
628 $6,000
Q2 2019

Aug 07, 2019

BUY
$8.32 - $8.87 $6,872 - $7,326
826 New
826 $7,000
Q3 2018

Nov 14, 2018

SELL
$9.06 - $9.56 $40,942 - $43,201
-4,519 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$8.64 - $9.62 $39,044 - $43,472
4,519 New
4,519 $39,000
Q4 2017

Feb 14, 2018

SELL
$8.86 - $9.27 $150 - $157
-17 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$8.69 - $9.07 $147 - $154
17
17 $0

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
Track This Portfolio

Track Fifth Third Bancorp Portfolio

Follow Fifth Third Bancorp and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Fifth Third Bancorp with notifications on news.